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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 21 705.00 | 20 109.00 | 1 597.00 | 21 705.00 |
AT Other tangible assets | 191 081.00 | 106 570.00 | 84 512.00 | 191 081.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 9 746.00 | | 9 746.00 | 9 746.00 |
BJ TOTAL (I) | 347 492.00 | 126 678.00 | 220 814.00 | 347 492.00 |
BL Raw materials, supplies | 1 832.00 | | 1 832.00 | 1 832.00 |
BZ Other receivables | 106 474.00 | | 106 474.00 | 106 474.00 |
CF Cash and cash equivalents | 70 210.00 | | 70 210.00 | 70 210.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 178 846.00 | | 178 846.00 | 178 846.00 |
CO Grand total (0 to V) | 526 338.00 | 126 678.00 | 399 660.00 | 526 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 17 267.00 | | | 17 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 943.00 | | | 11 943.00 |
DL TOTAL (I) | 45 979.00 | | | 45 979.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 180.00 | | | 275 180.00 |
DX Trade payables and related accounts | 33 374.00 | | | 33 374.00 |
DY Tax and social security liabilities | 44 764.00 | | | 44 764.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 353 680.00 | | | 353 680.00 |
EE Grand total (I to V) | 399 660.00 | | | 399 660.00 |
EG Accrued income and payables due within one year | 353 680.00 | | | 353 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 647 728.00 | | 647 728.00 | 647 728.00 |
FJ Net sales | 647 728.00 | | 647 728.00 | 647 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 658 649.00 | |
FU Purchases of raw materials and other supplies | | | 165 387.00 | |
FV Inventory change (raw materials and supplies) | | | 421.00 | |
FW Other purchases and external expenses | | | 185 029.00 | |
FX Taxes, duties, and similar payments | | | 11 031.00 | |
FY Salaries and Wages | | | 208 544.00 | |
FZ Social Security Contributions | | | 63 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 658 410.00 | |
GG - OPERATING RESULT (I - II) | | | 239.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 801.00 | | | 10 801.00 |
A4 Equity method investments | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | -12 076.00 | | | -12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 696.00 | | | 658 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 753.00 | | | 646 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 943.00 | | | 11 943.00 |
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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 | 106 616.00 | 22 559.00 | 2 497.00 | 106 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 616.00 | 22 559.00 | 2 497.00 | 106 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 180.00 | 275 180.00 | | 275 180.00 |
8B Suppliers and Related Accounts | 33 374.00 | 33 374.00 | | 33 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 764.00 | 44 764.00 | | 44 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 551.00 | 106 804.00 | 9 746.00 | 116 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 680.00 | 353 680.00 | | 353 680.00 |
