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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 990.00 | | 73 990.00 | 73 990.00 |
AR Technical installations, industrial equipment and tools | 28 327.00 | 6 479.00 | 21 848.00 | 28 327.00 |
AT Other tangible assets | 124 162.00 | 23 015.00 | 101 147.00 | 124 162.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 229 339.00 | 29 493.00 | 199 845.00 | 229 339.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 995.00 | | 5 995.00 | 5 995.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CD Marketable securities | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 69 450.00 | | 69 450.00 | 69 450.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 97 286.00 | | 97 286.00 | 97 286.00 |
CO Grand total (0 to V) | 326 625.00 | 29 493.00 | 297 131.00 | 326 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 83 509.00 | 57 843.00 | | 83 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 25 666.00 | | 6 494.00 |
DL TOTAL (I) | 91 654.00 | 85 159.00 | | 91 654.00 |
DU Loans and Debts from Credit Institutions (3) | 137 078.00 | 217 390.00 | | 137 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 13 067.00 | | 383.00 |
DX Trade payables and related accounts | 21 788.00 | 47 276.00 | | 21 788.00 |
DY Tax and social security liabilities | 46 229.00 | 23 418.00 | | 46 229.00 |
EC TOTAL (IV) | 205 478.00 | 301 151.00 | | 205 478.00 |
EE Grand total (I to V) | 297 132.00 | 386 310.00 | | 297 132.00 |
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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 | | | 496 965.00 | |
FJ Net sales | | | 496 965.00 | |
FQ Other income | | | 10 269.00 | |
FR Total operating income (I) | | | 507 234.00 | |
FS Purchases of goods (including customs duties) | | | 109 881.00 | |
FT Inventory change (goods) | | | 4 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 79 824.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 215 429.00 | |
FZ Social Security Contributions | | | 48 502.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 491 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 846.00 | |
GP Total financial income (V) | | | 123.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | 130 530.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 715.00 | 94 088.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 36 442.00 | | -335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | 25 666.00 | | 6 494.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 609.00 | 21 029.00 | 145.00 | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612.00 | 15 548.00 | 145.00 | 7 612.00 |
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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 | 21 788.00 | 21 788.00 | | 21 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 805.00 | 20 945.00 | 2 860.00 | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 478.00 | 94 439.00 | 94 942.00 | 205 478.00 |
