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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AT Other tangible assets | 7 257.00 | 6 520.00 | 737.00 | 7 257.00 |
BJ TOTAL (I) | 223 257.00 | 6 520.00 | 216 737.00 | 223 257.00 |
BZ Other receivables | 17 795.00 | | 17 795.00 | 17 795.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 28 889.00 | | 28 889.00 | 28 889.00 |
CO Grand total (0 to V) | 252 147.00 | 6 520.00 | 245 627.00 | 252 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DG Other reserves | 68 562.00 | 20 711.00 | | 68 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 530.00 | 47 851.00 | | 38 530.00 |
DL TOTAL (I) | 107 093.00 | 68 562.00 | | 107 093.00 |
DU Loans and Debts from Credit Institutions (3) | 96 646.00 | 113 776.00 | | 96 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 032.00 | 50 690.00 | | 40 032.00 |
DX Trade payables and related accounts | 1 854.00 | 1 613.00 | | 1 854.00 |
DY Tax and social security liabilities | | 9 433.00 | | |
EC TOTAL (IV) | 138 533.00 | 175 513.00 | | 138 533.00 |
EE Grand total (I to V) | 245 627.00 | 244 075.00 | | 245 627.00 |
EG Accrued income and payables due within one year | 41 960.00 | 78 940.00 | | 41 960.00 |
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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 | | | 217 244.00 | |
FJ Net sales | | | 217 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 245.00 | |
FW Other purchases and external expenses | | | 48 080.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 70 271.00 | |
FZ Social Security Contributions | | | 35 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 168 069.00 | |
GG - OPERATING RESULT (I - II) | | | 49 176.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 7 489.00 | 11 084.00 | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 245.00 | 218 926.00 | | 217 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 714.00 | 171 075.00 | | 178 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 530.00 | 47 851.00 | | 38 530.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 033.00 | 40 033.00 | | 40 033.00 |
VH Loans with a maturity of more than one year at origin | 96 646.00 | 73.00 | | 96 646.00 |
VK Loans repaid during the year | 17 117.00 | | | 17 117.00 |
VP Miscellaneous | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 795.00 | 17 795.00 | | 17 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 534.00 | 41 961.00 | | 138 534.00 |
