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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 25 431.00 | 23 541.00 | 1 890.00 | 25 431.00 |
AT Other tangible assets | 27 178.00 | 26 315.00 | 862.00 | 27 178.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 382 848.00 | 49 856.00 | 332 992.00 | 382 848.00 |
BL Raw materials, supplies | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 25 302.00 | | 25 302.00 | 25 302.00 |
CO Grand total (0 to V) | 408 150.00 | 49 856.00 | 358 294.00 | 408 150.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 336.00 | | | 63 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 575.00 | | | 16 575.00 |
DL TOTAL (I) | 90 912.00 | | | 90 912.00 |
DU Loans and Debts from Credit Institutions (3) | 134 996.00 | | | 134 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 449.00 | | | 77 449.00 |
DX Trade payables and related accounts | 28 376.00 | | | 28 376.00 |
DY Tax and social security liabilities | 26 560.00 | | | 26 560.00 |
EC TOTAL (IV) | 267 381.00 | | | 267 381.00 |
EE Grand total (I to V) | 358 294.00 | | | 358 294.00 |
EG Accrued income and payables due within one year | 167 133.00 | | | 167 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 485.00 | | 374 485.00 | 374 485.00 |
FJ Net sales | 374 485.00 | | 374 485.00 | 374 485.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 374 585.00 | |
FU Purchases of raw materials and other supplies | | | 120 167.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 108 185.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 86 599.00 | |
FZ Social Security Contributions | | | 14 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 342 022.00 | |
GG - OPERATING RESULT (I - II) | | | 32 562.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 9 545.00 | | | 9 545.00 |
HH Total exceptional expenses (VIII) | 9 545.00 | | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 867.00 | | | -8 867.00 |
HK Income tax | 2 088.00 | | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 265.00 | | | 375 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 689.00 | | | 358 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 575.00 | | | 16 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 849.00 | | | 387 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 382 849.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 52 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 610.00 | | | 57 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
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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 | 47 846.00 | 7 010.00 | 5 000.00 | 47 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 846.00 | 7 010.00 | 5 000.00 | 47 846.00 |
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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 449.00 | 77 449.00 | | 77 449.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
VH Loans with a maturity of more than one year at origin | 134 996.00 | 34 748.00 | 100 249.00 | 134 996.00 |
VK Loans repaid during the year | 33 874.00 | | | 33 874.00 |
VP Miscellaneous | 4 690.00 | 4 690.00 | | 4 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 560.00 | 26 560.00 | | 26 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829.00 | 4 690.00 | 139.00 | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 382.00 | 167 133.00 | 100 249.00 | 267 382.00 |
