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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 2 164.00 | 631.00 | 1 533.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 14 878.00 | 7 140.00 | 7 739.00 | 14 878.00 |
AT Other tangible assets | 21 601.00 | 6 211.00 | 15 391.00 | 21 601.00 |
BJ TOTAL (I) | 173 643.00 | 13 981.00 | 159 662.00 | 173 643.00 |
BL Raw materials, supplies | 4 090.00 | | 4 090.00 | 4 090.00 |
BT Goods | 7 738.00 | | 7 738.00 | 7 738.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 36 481.00 | | 36 481.00 | 36 481.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 59 249.00 | | 59 249.00 | 59 249.00 |
CO Grand total (0 to V) | 232 892.00 | 13 981.00 | 218 911.00 | 232 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 756.00 | 41 465.00 | | 62 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351.00 | 21 290.00 | | 5 351.00 |
DL TOTAL (I) | 70 306.00 | 64 956.00 | | 70 306.00 |
DT Other Bond Issues | 70 588.00 | | | 70 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 581.00 | 31 459.00 | | 25 581.00 |
DX Trade payables and related accounts | 9 327.00 | 18 934.00 | | 9 327.00 |
DY Tax and social security liabilities | 43 110.00 | 36 882.00 | | 43 110.00 |
EC TOTAL (IV) | 148 605.00 | 167 194.00 | | 148 605.00 |
EE Grand total (I to V) | 218 911.00 | 232 150.00 | | 218 911.00 |
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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 | | | 51 323.00 | |
FD Production sold - goods | | | 198 525.00 | |
FJ Net sales | | | 249 848.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 254 872.00 | |
FS Purchases of goods (including customs duties) | | | 29 616.00 | |
FT Inventory change (goods) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | 16 762.00 | |
FV Inventory change (raw materials and supplies) | | | -2 732.00 | |
FW Other purchases and external expenses | | | 45 637.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 114 635.00 | |
FZ Social Security Contributions | | | 30 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 246 668.00 | |
GG - OPERATING RESULT (I - II) | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 317.00 | | |
HK Income tax | 620.00 | 3 713.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 872.00 | 242 893.00 | | 254 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 522.00 | 221 602.00 | | 249 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 351.00 | 21 290.00 | | 5 351.00 |
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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 | 7 164.00 | 6 817.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 6 817.00 | | 7 164.00 |
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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 | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 581.00 | 25 581.00 | | 25 581.00 |
VG Loans with a maturity of up to one year at origin | 70 588.00 | 20 579.00 | 50 008.00 | 70 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 110.00 | 43 110.00 | | 43 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 605.00 | 98 596.00 | 50 008.00 | 148 605.00 |
