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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 3 380.00 | 5 680.00 | 9 060.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 2 917.00 | | 2 917.00 | 2 917.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 23 283.00 | 2 117.00 | 25 400.00 |
AT Other tangible assets | 12 240.00 | 9 463.00 | 2 777.00 | 12 240.00 |
BJ TOTAL (I) | 114 617.00 | 36 126.00 | 78 490.00 | 114 617.00 |
BX Customers and related accounts | 38 069.00 | 15 646.00 | 22 423.00 | 38 069.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 82 227.00 | | 82 227.00 | 82 227.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 124 511.00 | 15 646.00 | 108 865.00 | 124 511.00 |
CO Grand total (0 to V) | 239 128.00 | 51 772.00 | 187 355.00 | 239 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | | | 37 552.00 |
DL TOTAL (I) | 47 552.00 | | | 47 552.00 |
DU Loans and Debts from Credit Institutions (3) | 104 661.00 | | | 104 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 796.00 | | | 8 796.00 |
DX Trade payables and related accounts | 5 242.00 | | | 5 242.00 |
DY Tax and social security liabilities | 21 105.00 | | | 21 105.00 |
EC TOTAL (IV) | 139 803.00 | | | 139 803.00 |
EE Grand total (I to V) | 187 355.00 | | | 187 355.00 |
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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 | | | 221 816.00 | |
FJ Net sales | | | 221 816.00 | |
FR Total operating income (I) | | | 221 816.00 | |
FW Other purchases and external expenses | | | 40 367.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 58 584.00 | |
FZ Social Security Contributions | | | 17 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 126.00 | |
GB Operating Expenses - Provisions | | | 15 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 108.00 | |
GG - OPERATING RESULT (I - II) | | | 44 709.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 331.00 | | | 6 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 816.00 | | | 221 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 265.00 | | | 184 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 552.00 | | | 37 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 114 617.00 | |
IO DECREASES Total including other intangible assets | | | 11 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 640.00 | |
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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 | | 36 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 747.00 | | |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
UX Other trade receivables | 38 069.00 | | | 38 069.00 |
VH Loans with a maturity of more than one year at origin | 104 661.00 | 16 861.00 | 68 792.00 | 104 661.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 339.00 | | | 15 339.00 |
VP Miscellaneous | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 105.00 | 21 105.00 | | 21 105.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 284.00 | 23 508.00 | 18 775.00 | 42 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 803.00 | 52 004.00 | 68 792.00 | 139 803.00 |
