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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 20 271.00 | 10 600.00 | 9 672.00 | 20 271.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 832.00 | 396.00 | 1 228.00 |
AT Other tangible assets | 45 921.00 | 29 139.00 | 16 782.00 | 45 921.00 |
BH Other financial assets | 4 773.00 | | 4 773.00 | 4 773.00 |
BJ TOTAL (I) | 187 194.00 | 40 570.00 | 146 624.00 | 187 194.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BT Goods | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 6 211.00 | | 6 211.00 | 6 211.00 |
CO Grand total (0 to V) | 193 406.00 | 40 570.00 | 152 835.00 | 193 406.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 081.00 | 24 445.00 | | 39 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 696.00 | 14 636.00 | | 16 696.00 |
DL TOTAL (I) | 56 877.00 | 40 181.00 | | 56 877.00 |
DU Loans and Debts from Credit Institutions (3) | 61 808.00 | 91 040.00 | | 61 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | 13 137.00 | | 10 238.00 |
DX Trade payables and related accounts | 7 831.00 | 4 668.00 | | 7 831.00 |
DY Tax and social security liabilities | 16 081.00 | 14 540.00 | | 16 081.00 |
EC TOTAL (IV) | 95 958.00 | 123 386.00 | | 95 958.00 |
EE Grand total (I to V) | 152 835.00 | 163 567.00 | | 152 835.00 |
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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 | | | 4 718.00 | |
FD Production sold - goods | | | 142 658.00 | |
FJ Net sales | | | 147 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 383.00 | |
FS Purchases of goods (including customs duties) | | | 1 886.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 4 887.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 24 878.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 59 329.00 | |
FZ Social Security Contributions | | | 19 997.00 | |
GB Operating Expenses - Provisions | | | 11 372.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 92 917.00 | |
GG - OPERATING RESULT (I - II) | | | 23 379.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 543.00 | 2 241.00 | | 2 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 383.00 | 148 693.00 | | 147 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 687.00 | 134 057.00 | | 130 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 696.00 | 14 636.00 | | 16 696.00 |
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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 | |
0G ACQUISITIONS Total General Total | 187 194.00 | | | 187 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 773.00 | |
I4 DECREASES Grand Total | | | 187 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 421.00 | | | 67 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773.00 | | | 4 773.00 |
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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 | 29 198.00 | 11 372.00 | | 29 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 198.00 | 11 372.00 | | 29 198.00 |
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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238.00 | | 10 238.00 | 10 238.00 |
UT Other financial assets | 4 773.00 | | | 4 773.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 60 621.00 | 26 165.00 | 34 456.00 | 60 621.00 |
VK Loans repaid during the year | 25 419.00 | | | 25 419.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 081.00 | 16 081.00 | | 16 081.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823.00 | 1 049.00 | 4 773.00 | 5 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 958.00 | 51 264.00 | 44 694.00 | 95 958.00 |
