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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 11 100.00 | 8 900.00 | 20 000.00 |
AT Other tangible assets | 750.00 | 239.00 | 511.00 | 750.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 120 350.00 | 11 339.00 | 109 011.00 | 120 350.00 |
BZ Other receivables | 27 171.00 | | 27 171.00 | 27 171.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 636.00 | | 35 636.00 | 35 636.00 |
CJ TOTAL (II) | 62 822.00 | | 62 822.00 | 62 822.00 |
CO Grand total (0 to V) | 183 172.00 | 11 339.00 | 171 833.00 | 183 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 41 649.00 | 776.00 | | 41 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 311.00 | 40 873.00 | | 29 311.00 |
DL TOTAL (I) | 101 060.00 | 71 749.00 | | 101 060.00 |
DU Loans and Debts from Credit Institutions (3) | 46 922.00 | 57 522.00 | | 46 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 4 466.00 | | 466.00 |
DX Trade payables and related accounts | 6 058.00 | 13 713.00 | | 6 058.00 |
DY Tax and social security liabilities | 16 582.00 | 21 898.00 | | 16 582.00 |
EA Other liabilities | 744.00 | 825.00 | | 744.00 |
EC TOTAL (IV) | 70 773.00 | 98 423.00 | | 70 773.00 |
EE Grand total (I to V) | 171 833.00 | 170 172.00 | | 171 833.00 |
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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 | | | 236 218.00 | |
FJ Net sales | | | 236 218.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 236 235.00 | |
FW Other purchases and external expenses | | | 101 778.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 61 357.00 | |
FZ Social Security Contributions | | | 29 107.00 | |
GB Operating Expenses - Provisions | | | 4 094.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 200 437.00 | |
GG - OPERATING RESULT (I - II) | | | 35 799.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | | | -567.00 |
HK Income tax | 5 184.00 | 8 894.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 235.00 | 199 988.00 | | 236 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 924.00 | 159 115.00 | | 206 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 311.00 | 40 873.00 | | 29 311.00 |
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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 | 120 350.00 | | | 120 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 120 350.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750.00 | | | 20 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8D Social Security and Other Social Organizations | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 4 843.00 | 4 843.00 | | 4 843.00 |
VA Doubtful or disputed receivables | 22 328.00 | 22 328.00 | | 22 328.00 |
VH Loans with a maturity of more than one year at origin | 46 922.00 | 10 684.00 | 36 238.00 | 46 922.00 |
VK Loans repaid during the year | 10 599.00 | | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 771.00 | 27 171.00 | 4 600.00 | 31 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 773.00 | 34 535.00 | 36 238.00 | 70 773.00 |
