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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 47 322.00 | 45 153.00 | 2 169.00 | 47 322.00 |
AT Other tangible assets | 66 139.00 | 42 933.00 | 23 206.00 | 66 139.00 |
BJ TOTAL (I) | 348 461.00 | 88 086.00 | 260 375.00 | 348 461.00 |
BL Raw materials, supplies | 5 252.00 | | 5 252.00 | 5 252.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 25 940.00 | | 25 940.00 | 25 940.00 |
CO Grand total (0 to V) | 374 401.00 | 88 086.00 | 286 315.00 | 374 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 237 174.00 | 204 490.00 | | 237 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 017.00 | 32 685.00 | | 10 017.00 |
DL TOTAL (I) | 255 991.00 | 245 974.00 | | 255 991.00 |
DU Loans and Debts from Credit Institutions (3) | 7 141.00 | 10 154.00 | | 7 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 179.00 | 21 077.00 | | 6 179.00 |
DX Trade payables and related accounts | 6 157.00 | 8 716.00 | | 6 157.00 |
DY Tax and social security liabilities | 10 847.00 | 10 384.00 | | 10 847.00 |
EA Other liabilities | | 540.00 | | |
EC TOTAL (IV) | 30 324.00 | 50 871.00 | | 30 324.00 |
EE Grand total (I to V) | 286 315.00 | 296 846.00 | | 286 315.00 |
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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 | | | 284 369.00 | |
FJ Net sales | | | 284 369.00 | |
FQ Other income | | | 13 508.00 | |
FR Total operating income (I) | | | 297 877.00 | |
FU Purchases of raw materials and other supplies | | | 101 401.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 70 029.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 87 377.00 | |
FZ Social Security Contributions | | | 24 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 294 466.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 955.00 | | | 7 955.00 |
HK Income tax | 1 056.00 | 4 733.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 369.00 | 313 519.00 | | 292 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 352.00 | 280 834.00 | | 282 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 017.00 | 32 685.00 | | 10 017.00 |
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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 | 100 317.00 | 7 104.00 | 19 335.00 | 100 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 317.00 | 7 104.00 | 19 335.00 | 100 317.00 |
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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VG Loans with a maturity of up to one year at origin | 7 141.00 | 7 141.00 | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 847.00 | 10 847.00 | | 10 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 324.00 | 30 323.00 | | 30 324.00 |
