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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 13 223.00 | 473.00 | 13 697.00 |
AT Other tangible assets | 39 263.00 | 38 535.00 | 728.00 | 39 263.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 161 126.00 | 51 925.00 | 109 201.00 | 161 126.00 |
BT Goods | 14 255.00 | | 14 255.00 | 14 255.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 29 494.00 | | 29 494.00 | 29 494.00 |
CJ TOTAL (II) | 45 061.00 | | 45 061.00 | 45 061.00 |
CO Grand total (0 to V) | 206 187.00 | 51 925.00 | 154 262.00 | 206 187.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 671.00 | 12 851.00 | | 26 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604.00 | 13 821.00 | | 1 604.00 |
DL TOTAL (I) | 39 276.00 | 37 671.00 | | 39 276.00 |
DU Loans and Debts from Credit Institutions (3) | 48 374.00 | 28 127.00 | | 48 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 630.00 | 48 528.00 | | 49 630.00 |
DX Trade payables and related accounts | 6 860.00 | 9 838.00 | | 6 860.00 |
DY Tax and social security liabilities | 10 122.00 | 12 132.00 | | 10 122.00 |
EC TOTAL (IV) | 114 986.00 | 98 626.00 | | 114 986.00 |
EE Grand total (I to V) | 154 262.00 | 136 297.00 | | 154 262.00 |
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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 | | | 177 355.00 | |
FD Production sold - goods | | | 7 808.00 | |
FJ Net sales | | | 185 163.00 | |
FO Operating subsidies | | | 6 060.00 | |
FQ Other income | | | 3 617.00 | |
FR Total operating income (I) | | | 194 839.00 | |
FS Purchases of goods (including customs duties) | | | 68 393.00 | |
FT Inventory change (goods) | | | 241.00 | |
FW Other purchases and external expenses | | | 51 976.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 51 111.00 | |
FZ Social Security Contributions | | | 17 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 193 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | | 1 927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 249.00 | 235 319.00 | | 195 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 645.00 | 221 498.00 | | 193 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604.00 | 13 821.00 | | 1 604.00 |
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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 | 50 853.00 | 1 073.00 | | 50 853.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 686.00 | 1 073.00 | | 50 686.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 10 123.00 | 10 123.00 | | 10 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 630.00 | 49 630.00 | | 49 630.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 48 374.00 | 48 374.00 | | 48 374.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312.00 | 1 312.00 | 3 000.00 | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 986.00 | 114 986.00 | | 114 986.00 |
