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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 437.00 | | 138 437.00 | 138 437.00 |
AR Technical installations, industrial equipment and tools | 22 313.00 | 5 335.00 | 16 978.00 | 22 313.00 |
AT Other tangible assets | 8 393.00 | 1 951.00 | 6 442.00 | 8 393.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 170 923.00 | 7 286.00 | 163 637.00 | 170 923.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 4 612.00 | | 4 612.00 | 4 612.00 |
CO Grand total (0 to V) | 175 535.00 | 7 286.00 | 168 249.00 | 175 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | | | 2 711.00 |
DL TOTAL (I) | 7 711.00 | | | 7 711.00 |
DU Loans and Debts from Credit Institutions (3) | 144 269.00 | | | 144 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 5 852.00 | | | 5 852.00 |
EA Other liabilities | 1 106.00 | | | 1 106.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 160 538.00 | | | 160 538.00 |
EE Grand total (I to V) | 168 249.00 | | | 168 249.00 |
EI Including equity loans | 1 491.00 | | | 1 491.00 |
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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 | 78 732.00 | | 78 732.00 | 78 732.00 |
FJ Net sales | 78 732.00 | | 78 732.00 | 78 732.00 |
FO Operating subsidies | | | 2 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 034.00 | |
FU Purchases of raw materials and other supplies | | | 3 150.00 | |
FW Other purchases and external expenses | | | 39 831.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 17 580.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 73 815.00 | |
GG - OPERATING RESULT (I - II) | | | 7 219.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 034.00 | | | 81 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 323.00 | | | 78 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | | | 2 711.00 |
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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 | | 7 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 286.00 | | |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 5 852.00 | 5 852.00 | | 5 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 144 269.00 | | | 144 269.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355.00 | 1 575.00 | 1 780.00 | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 538.00 | 16 269.00 | | 160 538.00 |
