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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 98 123.00 | 90 385.00 | 7 737.00 | 98 123.00 |
AT Other tangible assets | 32 221.00 | 19 961.00 | 12 259.00 | 32 221.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 341 132.00 | 110 347.00 | 230 784.00 | 341 132.00 |
BL Raw materials, supplies | 8 775.00 | | 8 775.00 | 8 775.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 8 192.00 | | 8 192.00 | 8 192.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 35 994.00 | | 35 994.00 | 35 994.00 |
CO Grand total (0 to V) | 377 127.00 | 110 347.00 | 266 779.00 | 377 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 536.00 | 94 536.00 | | 94 536.00 |
DH Retained earnings | -90 155.00 | -123 428.00 | | -90 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 850.00 | 33 273.00 | | 39 850.00 |
DL TOTAL (I) | 52 616.00 | 12 765.00 | | 52 616.00 |
DU Loans and Debts from Credit Institutions (3) | 72 868.00 | 82 490.00 | | 72 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 201.00 | 71 547.00 | | 53 201.00 |
DX Trade payables and related accounts | 51 125.00 | 46 020.00 | | 51 125.00 |
DY Tax and social security liabilities | 36 644.00 | 30 454.00 | | 36 644.00 |
EA Other liabilities | 324.00 | 1 488.00 | | 324.00 |
EC TOTAL (IV) | 214 163.00 | 232 001.00 | | 214 163.00 |
EE Grand total (I to V) | 266 779.00 | 244 767.00 | | 266 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 756.00 | |
FJ Net sales | | | 502 377.00 | |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 90.00 | |
FS Purchases of goods (including customs duties) | | | 10 933.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 148 786.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 158 628.00 | |
FZ Social Security Contributions | | | 41 783.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | -15 246.00 | |
GG - OPERATING RESULT (I - II) | | | 42 910.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 850.00 | 33 273.00 | | 39 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 94 174.00 | 16 173.00 | | 94 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 125.00 | 51 125.00 | | 51 125.00 |
8C Staff and Related Accounts | 16 514.00 | 16 514.00 | | 16 514.00 |
8D Social Security and Other Social Organizations | 20 131.00 | 20 131.00 | | 20 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UX Other trade receivables | 8 192.00 | | | 8 192.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 68 605.00 | 33 703.00 | 34 902.00 | 68 605.00 |
VI Group and Associates | 53 201.00 | 53 201.00 | | 53 201.00 |
VM Income taxes | 7 747.00 | | | 7 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 669.00 | 21 669.00 | | 21 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 900.00 | 174 998.00 | 34 902.00 | 209 900.00 |
