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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 556.00 | | 213 556.00 | 213 556.00 |
AR Technical installations, industrial equipment and tools | 1 348.00 | 29.00 | 1 319.00 | 1 348.00 |
AT Other tangible assets | 8 880.00 | 2 421.00 | 6 458.00 | 8 880.00 |
BJ TOTAL (I) | 223 784.00 | 2 450.00 | 221 333.00 | 223 784.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 64 777.00 | | 64 777.00 | 64 777.00 |
CJ TOTAL (II) | 68 455.00 | | 68 455.00 | 68 455.00 |
CO Grand total (0 to V) | 292 240.00 | 2 450.00 | 289 789.00 | 292 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 52 960.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 20 872.00 | | | 20 872.00 |
DD Legal reserve (1) | 2 868.00 | 2 868.00 | | 2 868.00 |
DH Retained earnings | -38 538.00 | -32 743.00 | | -38 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | -5 794.00 | | 13 916.00 |
DL TOTAL (I) | 81 119.00 | 17 290.00 | | 81 119.00 |
DU Loans and Debts from Credit Institutions (3) | 141 743.00 | | | 141 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 405.00 | 259.00 | | 38 405.00 |
DX Trade payables and related accounts | 6 102.00 | | | 6 102.00 |
DY Tax and social security liabilities | 22 384.00 | | | 22 384.00 |
EA Other liabilities | 34.00 | 31.00 | | 34.00 |
EC TOTAL (IV) | 208 669.00 | 290.00 | | 208 669.00 |
EE Grand total (I to V) | 289 789.00 | 17 580.00 | | 289 789.00 |
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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 | | | 87 082.00 | |
FJ Net sales | | | 87 082.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 87 826.00 | |
FU Purchases of raw materials and other supplies | | | 20 764.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 24 212.00 | |
FX Taxes, duties, and similar payments | | | 7 465.00 | |
FY Salaries and Wages | | | 20 431.00 | |
FZ Social Security Contributions | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 78 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 878.00 | | | 11 878.00 |
HH Total exceptional expenses (VIII) | 4 791.00 | | | 4 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 086.00 | | | 7 086.00 |
HK Income tax | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 704.00 | -300.00 | | 99 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 787.00 | 5 494.00 | | 85 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 916.00 | -5 794.00 | | 13 916.00 |
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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 | 24 576.00 | | | 24 576.00 |
I4 DECREASES Grand Total | | | 223 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 576.00 | | | 24 576.00 |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 440.00 | 38 440.00 | | 38 440.00 |
VH Loans with a maturity of more than one year at origin | 141 743.00 | | | 141 743.00 |
VK Loans repaid during the year | -141 743.00 | | | -141 743.00 |
VP Miscellaneous | 3 448.00 | | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 385.00 | 22 385.00 | | 22 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448.00 | 3 448.00 | | 3 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 670.00 | 66 927.00 | | 208 670.00 |
