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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 618.00 | | 127 618.00 | 127 618.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 16 638.00 | 4 827.00 | 21 465.00 |
AT Other tangible assets | 14 882.00 | 11 419.00 | 3 462.00 | 14 882.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 163 980.00 | 28 057.00 | 135 923.00 | 163 980.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 6 137.00 | | 6 137.00 | 6 137.00 |
CJ TOTAL (II) | 10 389.00 | | 10 389.00 | 10 389.00 |
CO Grand total (0 to V) | 174 369.00 | 28 057.00 | 146 312.00 | 174 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -48 240.00 | -52 047.00 | | -48 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 099.00 | 3 807.00 | | 5 099.00 |
DL TOTAL (I) | -42 141.00 | -47 240.00 | | -42 141.00 |
DU Loans and Debts from Credit Institutions (3) | 175 135.00 | 175 074.00 | | 175 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 857.00 | | 869.00 |
DX Trade payables and related accounts | 1 983.00 | 239.00 | | 1 983.00 |
DY Tax and social security liabilities | 10 466.00 | 6 364.00 | | 10 466.00 |
EC TOTAL (IV) | 188 453.00 | 183 534.00 | | 188 453.00 |
EE Grand total (I to V) | 146 312.00 | 136 294.00 | | 146 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 74.00 | | 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 943.00 | | 125 943.00 | 125 943.00 |
FJ Net sales | 125 943.00 | | 125 943.00 | 125 943.00 |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 127 860.00 | |
FU Purchases of raw materials and other supplies | | | 30 710.00 | |
FW Other purchases and external expenses | | | 36 431.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 15 713.00 | |
FZ Social Security Contributions | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 412.00 | |
GG - OPERATING RESULT (I - II) | | | 39 448.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 790.00 | 217.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 17 763.00 | 10 869.00 | | 17 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 973.00 | -10 653.00 | | -16 973.00 |
HK Income tax | | 1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 650.00 | 121 923.00 | | 128 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 551.00 | 118 116.00 | | 123 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 099.00 | 3 807.00 | | 5 099.00 |
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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 | 28 010.00 | 47.00 | | 28 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 010.00 | 47.00 | | 28 010.00 |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 175 135.00 | | 175 135.00 | 175 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 453.00 | 13 318.00 | 175 135.00 | 188 453.00 |
