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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 51 137.00 | 43 701.00 | 7 436.00 | 51 137.00 |
AT Other tangible assets | 151 045.00 | 139 527.00 | 11 518.00 | 151 045.00 |
BH Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
BJ TOTAL (I) | 414 668.00 | 183 229.00 | 231 439.00 | 414 668.00 |
BT Goods | 8 773.00 | | 8 773.00 | 8 773.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CF Cash and cash equivalents | 26 739.00 | | 26 739.00 | 26 739.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 48 274.00 | | 48 274.00 | 48 274.00 |
CO Grand total (0 to V) | 462 941.00 | 183 229.00 | 279 713.00 | 462 941.00 |
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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 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 55 352.00 | 63 164.00 | | 55 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | -7 812.00 | | 11 980.00 |
DL TOTAL (I) | 76 244.00 | 64 264.00 | | 76 244.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 389.00 | 128 341.00 | | 118 389.00 |
DX Trade payables and related accounts | 30 023.00 | 32 566.00 | | 30 023.00 |
DY Tax and social security liabilities | 40 057.00 | 44 805.00 | | 40 057.00 |
EC TOTAL (IV) | 203 469.00 | 220 712.00 | | 203 469.00 |
EE Grand total (I to V) | 279 713.00 | 284 975.00 | | 279 713.00 |
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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 | | | 445 937.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 445 937.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 451 938.00 | |
FS Purchases of goods (including customs duties) | | | 130 565.00 | |
FT Inventory change (goods) | | | -3 110.00 | |
FW Other purchases and external expenses | | | 98 216.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 155 426.00 | |
FZ Social Security Contributions | | | 40 084.00 | |
GB Operating Expenses - Provisions | | | 9 869.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 439 936.00 | |
GG - OPERATING RESULT (I - II) | | | 12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22.00 | 70.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -70.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 938.00 | 402 324.00 | | 451 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 958.00 | 410 137.00 | | 439 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | -7 812.00 | | 11 980.00 |
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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 | 410 016.00 | | 4 651.00 | 410 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 485.00 | |
I4 DECREASES Grand Total | | | 414 668.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 061.00 | | 4 122.00 | 198 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 955.00 | | 530.00 | 21 955.00 |
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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 | 173 360.00 | 9 869.00 | | 173 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 360.00 | 9 869.00 | | 173 360.00 |
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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 | 30 023.00 | 30 023.00 | | 30 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 389.00 | 118 389.00 | | 118 389.00 |
UT Other financial assets | 22 485.00 | | 22 485.00 | 22 485.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 12 454.00 | 12 454.00 | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 057.00 | 40 057.00 | | 40 057.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 247.00 | 12 762.00 | 22 485.00 | 35 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 469.00 | 188 469.00 | | 203 469.00 |
