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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 020.00 | | 168 020.00 | 168 020.00 |
AR Technical installations, industrial equipment and tools | 14 243.00 | 9 732.00 | 4 511.00 | 14 243.00 |
AT Other tangible assets | 7 415.00 | 5 323.00 | 2 092.00 | 7 415.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 194 379.00 | 15 055.00 | 179 323.00 | 194 379.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 40 867.00 | | 40 867.00 | 40 867.00 |
CO Grand total (0 to V) | 235 246.00 | 15 055.00 | 220 191.00 | 235 246.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 583.00 | | | 10 583.00 |
DL TOTAL (I) | 21 181.00 | 10 597.00 | | 21 181.00 |
DU Loans and Debts from Credit Institutions (3) | 98 281.00 | 121 236.00 | | 98 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 583.00 | 64 138.00 | | 64 583.00 |
DX Trade payables and related accounts | 11 484.00 | 10 641.00 | | 11 484.00 |
DY Tax and social security liabilities | 7 292.00 | 3 568.00 | | 7 292.00 |
EA Other liabilities | 17 368.00 | 23 258.00 | | 17 368.00 |
EC TOTAL (IV) | 199 010.00 | 222 843.00 | | 199 010.00 |
EE Grand total (I to V) | 220 191.00 | 233 440.00 | | 220 191.00 |
EI Including equity loans | 64 583.00 | | | 64 583.00 |
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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 | 221 339.00 | | 221 339.00 | 221 339.00 |
FJ Net sales | 221 339.00 | | 221 339.00 | 221 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 582.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 223 733.00 | |
FU Purchases of raw materials and other supplies | | | 60 589.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 85 806.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 46 649.00 | |
FZ Social Security Contributions | | | 8 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 209 148.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 944.00 | | | 6 944.00 |
HD Total exceptional income (VII) | 6 944.00 | | | 6 944.00 |
HE Exceptional expenses on management operations | 304.00 | 9 762.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 7 198.00 | | | 7 198.00 |
HH Total exceptional expenses (VIII) | 7 502.00 | 9 762.00 | | 7 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -9 762.00 | | -557.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 678.00 | 201 354.00 | | 230 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 095.00 | 201 354.00 | | 220 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 583.00 | | | 10 583.00 |
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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 | 18 641.00 | 5 049.00 | 8 635.00 | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 5 049.00 | 8 635.00 | 18 641.00 |
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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 | 64 583.00 | 64 583.00 | | 64 583.00 |
8B Suppliers and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | | 7 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 369.00 | 17 369.00 | | 17 369.00 |
UX Other trade receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
VG Loans with a maturity of up to one year at origin | 98 282.00 | 23 197.00 | 75 085.00 | 98 282.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 871.00 | 13 171.00 | 4 700.00 | 17 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 010.00 | 123 926.00 | 75 085.00 | 199 010.00 |
