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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 11 150.00 | 1 150.00 | 10 000.00 | 11 150.00 |
AR Technical installations, industrial equipment and tools | 33 033.00 | 33 033.00 | | 33 033.00 |
AT Other tangible assets | 35 311.00 | 34 549.00 | 763.00 | 35 311.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 205 484.00 | 68 732.00 | 136 752.00 | 205 484.00 |
BT Goods | 39 463.00 | | 39 463.00 | 39 463.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 15 568.00 | | 15 568.00 | 15 568.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 57 430.00 | | 57 430.00 | 57 430.00 |
CO Grand total (0 to V) | 262 913.00 | 68 732.00 | 194 182.00 | 262 913.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 645.00 | 63 525.00 | | 64 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 1 120.00 | | 8 117.00 |
DL TOTAL (I) | 89 261.00 | 81 145.00 | | 89 261.00 |
DT Other Bond Issues | 28 862.00 | 37 368.00 | | 28 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 585.00 | 28 000.00 | | 44 585.00 |
DX Trade payables and related accounts | 25 761.00 | 43 929.00 | | 25 761.00 |
DY Tax and social security liabilities | 5 712.00 | 5 498.00 | | 5 712.00 |
EC TOTAL (IV) | 104 920.00 | 114 796.00 | | 104 920.00 |
EE Grand total (I to V) | 194 182.00 | 195 940.00 | | 194 182.00 |
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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 | | | 197 788.00 | |
FD Production sold - goods | | | 558.00 | |
FJ Net sales | | | 198 346.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 198 355.00 | |
FS Purchases of goods (including customs duties) | | | 118 223.00 | |
FT Inventory change (goods) | | | -2 969.00 | |
FW Other purchases and external expenses | | | 35 517.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 31 286.00 | |
FZ Social Security Contributions | | | 1 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 187 795.00 | |
GG - OPERATING RESULT (I - II) | | | 10 560.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 328.00 | 8.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 361.00 | 204 572.00 | | 198 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 245.00 | 203 453.00 | | 190 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | 1 120.00 | | 8 117.00 |
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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 | 68 262.00 | 470.00 | | 68 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 112.00 | 470.00 | | 67 112.00 |
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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 | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 585.00 | 44 585.00 | | 44 585.00 |
VG Loans with a maturity of up to one year at origin | 28 862.00 | 8 048.00 | 20 814.00 | 28 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 920.00 | 84 107.00 | 20 814.00 | 104 920.00 |
