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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 12 630.00 | 359.00 | 12 989.00 |
AT Other tangible assets | 39 263.00 | 34 483.00 | 4 781.00 | 39 263.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 160 418.00 | 47 278.00 | 113 140.00 | 160 418.00 |
BT Goods | 14 239.00 | | 14 239.00 | 14 239.00 |
BZ Other receivables | 3 644.00 | | 3 644.00 | 3 644.00 |
CF Cash and cash equivalents | 7 528.00 | | 7 528.00 | 7 528.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 26 119.00 | | 26 119.00 | 26 119.00 |
CO Grand total (0 to V) | 186 538.00 | 47 278.00 | 139 259.00 | 186 538.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 418.00 | 9 418.00 | | 9 418.00 |
DH Retained earnings | -379.00 | | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | -379.00 | | 3 811.00 |
DL TOTAL (I) | 23 851.00 | 20 039.00 | | 23 851.00 |
DT Other Bond Issues | 47 414.00 | 66 243.00 | | 47 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 162.00 | 48 625.00 | | 51 162.00 |
DX Trade payables and related accounts | 7 441.00 | 6 488.00 | | 7 441.00 |
DY Tax and social security liabilities | 9 391.00 | 8 459.00 | | 9 391.00 |
EC TOTAL (IV) | 115 408.00 | 129 815.00 | | 115 408.00 |
EE Grand total (I to V) | 139 259.00 | 149 854.00 | | 139 259.00 |
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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 | | | 205 086.00 | |
FD Production sold - goods | | | 11 507.00 | |
FJ Net sales | | | 216 593.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 6 218.00 | |
FR Total operating income (I) | | | 224 812.00 | |
FS Purchases of goods (including customs duties) | | | 76 958.00 | |
FT Inventory change (goods) | | | -397.00 | |
FW Other purchases and external expenses | | | 52 129.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 59 560.00 | |
FZ Social Security Contributions | | | 19 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HK Income tax | -1 072.00 | -1 328.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 812.00 | 231 665.00 | | 224 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 001.00 | 232 044.00 | | 221 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | -379.00 | | 3 811.00 |
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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 | 40 310.00 | 8 313.00 | 1 345.00 | 40 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 144.00 | 8 313.00 | 1 346.00 | 40 144.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 162.00 | 51 162.00 | | 51 162.00 |
VG Loans with a maturity of up to one year at origin | 47 414.00 | 19 315.00 | 28 099.00 | 47 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352.00 | 4 352.00 | 3 000.00 | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 408.00 | 87 309.00 | 28 099.00 | 115 408.00 |
