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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 84 568.00 | 30 943.00 | 53 625.00 | 84 568.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 169 587.00 | 33 243.00 | 136 344.00 | 169 587.00 |
BX Customers and related accounts | 16 508.00 | | 16 508.00 | 16 508.00 |
BZ Other receivables | 4 642.00 | | 4 642.00 | 4 642.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 24 088.00 | | 24 088.00 | 24 088.00 |
CO Grand total (0 to V) | 193 675.00 | 33 243.00 | 160 432.00 | 193 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 686.00 | 11 561.00 | | 27 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 501.00 | 16 125.00 | | 11 501.00 |
DL TOTAL (I) | 44 687.00 | 33 186.00 | | 44 687.00 |
DT Other Bond Issues | | 82 878.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 617.00 | 24.00 | | 112 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 30 543.00 | | 997.00 |
DX Trade payables and related accounts | 1 611.00 | 2 928.00 | | 1 611.00 |
DY Tax and social security liabilities | 519.00 | 842.00 | | 519.00 |
EC TOTAL (IV) | 115 744.00 | 117 215.00 | | 115 744.00 |
EE Grand total (I to V) | 160 432.00 | 150 401.00 | | 160 432.00 |
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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 | | | 130 445.00 | |
FJ Net sales | | | 130 445.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 133 161.00 | |
FW Other purchases and external expenses | | | 45 098.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 36 981.00 | |
FZ Social Security Contributions | | | 3 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 960.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 115 557.00 | |
GG - OPERATING RESULT (I - II) | | | 17 604.00 | |
GP Total financial income (V) | | | 598.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 115.00 | 8 850.00 | | 25 115.00 |
HH Total exceptional expenses (VIII) | 26 674.00 | 1 911.00 | | 26 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | 6 939.00 | | -1 559.00 |
HK Income tax | 1 871.00 | 2 777.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 873.00 | 126 076.00 | | 158 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 373.00 | 109 952.00 | | 147 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 501.00 | 16 125.00 | | 11 501.00 |
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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 | 18 720.00 | 27 960.00 | 13 437.00 | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 720.00 | 27 960.00 | 13 437.00 | 18 720.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VG Loans with a maturity of up to one year at origin | 112 617.00 | 32 749.00 | 79 868.00 | 112 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 291.00 | 21 809.00 | 2 482.00 | 24 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 744.00 | 35 876.00 | 79 868.00 | 115 744.00 |
