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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 089.00 | 17 180.00 | 4 909.00 | 22 089.00 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 583.00 | 167.00 | 750.00 |
AT Other tangible assets | 57 274.00 | 37 898.00 | 19 376.00 | 57 274.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 207 945.00 | 55 661.00 | 152 284.00 | 207 945.00 |
BT Goods | 5 343.00 | | 5 343.00 | 5 343.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 70 840.00 | | 70 840.00 | 70 840.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 80 995.00 | | 80 995.00 | 80 995.00 |
CO Grand total (0 to V) | 288 940.00 | 55 661.00 | 233 279.00 | 288 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 5 394.00 | | | 5 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264.00 | 5 394.00 | | 1 264.00 |
DL TOTAL (I) | 6 658.00 | 5 394.00 | | 6 658.00 |
DU Loans and Debts from Credit Institutions (3) | 118 357.00 | 142 949.00 | | 118 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 885.00 | 61 721.00 | | 54 885.00 |
DX Trade payables and related accounts | 39 016.00 | 36 775.00 | | 39 016.00 |
DY Tax and social security liabilities | 1 500.00 | 3 382.00 | | 1 500.00 |
EA Other liabilities | 6 874.00 | 8 794.00 | | 6 874.00 |
EB Prepaid income (2) | 5 990.00 | 5 932.00 | | 5 990.00 |
EC TOTAL (IV) | 226 621.00 | 259 552.00 | | 226 621.00 |
EE Grand total (I to V) | 233 279.00 | 264 946.00 | | 233 279.00 |
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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 | | | 41 062.00 | |
FD Production sold - goods | | | 87 396.00 | |
FJ Net sales | | | 128 458.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 131 006.00 | |
FS Purchases of goods (including customs duties) | | | 26 437.00 | |
FT Inventory change (goods) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 31 318.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 127 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 088.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 574.00 | 1 244.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 015.00 | 171 719.00 | | 131 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 752.00 | 166 324.00 | | 129 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264.00 | 5 394.00 | | 1 264.00 |
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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 | 18 946.00 | 18 946.00 | | 18 946.00 |
8B Suppliers and Related Accounts | 39 016.00 | 39 016.00 | | 39 016.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
8L Deferred income | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 117 968.00 | 24 836.00 | 93 132.00 | 117 968.00 |
VI Group and Associates | 35 939.00 | 35 939.00 | | 35 939.00 |
VK Loans repaid during the year | 24 599.00 | | | 24 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 840.00 | 70 840.00 | | 70 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 173.00 | 70 840.00 | 1 333.00 | 72 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 621.00 | 133 489.00 | 93 132.00 | 226 621.00 |
