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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 | 5 898.00 | 2 908.00 | 2 990.00 | 5 898.00 |
AH Goodwill | 58 300.00 | | 58 300.00 | 58 300.00 |
AR Technical installations, industrial equipment and tools | 43 400.00 | 18 460.00 | 24 940.00 | 43 400.00 |
AT Other tangible assets | 12 538.00 | 4 519.00 | 8 019.00 | 12 538.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 121 591.00 | 25 888.00 | 95 703.00 | 121 591.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 20 052.00 | | 20 052.00 | 20 052.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 26 261.00 | | 26 261.00 | 26 261.00 |
CO Grand total (0 to V) | 147 852.00 | 25 888.00 | 121 964.00 | 147 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590.00 | 1 500.00 | | 1 590.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 945.00 | | | 8 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | 9 095.00 | | 5 522.00 |
DL TOTAL (I) | 16 207.00 | 10 595.00 | | 16 207.00 |
DU Loans and Debts from Credit Institutions (3) | 80 568.00 | 96 081.00 | | 80 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 843.00 | 9 639.00 | | 8 843.00 |
DX Trade payables and related accounts | 9 447.00 | 12 855.00 | | 9 447.00 |
DY Tax and social security liabilities | 6 899.00 | 2 443.00 | | 6 899.00 |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 105 757.00 | 121 277.00 | | 105 757.00 |
EE Grand total (I to V) | 121 964.00 | 131 872.00 | | 121 964.00 |
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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 | | | 1 335.00 | |
FD Production sold - goods | | | 71 826.00 | |
FJ Net sales | | | 73 161.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 75 915.00 | |
FU Purchases of raw materials and other supplies | | | 1 001.00 | |
FW Other purchases and external expenses | | | 49 991.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 148.00 | |
GG - OPERATING RESULT (I - II) | | | 7 768.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | 2 292.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -2 292.00 | | -134.00 |
HK Income tax | 489.00 | 1 605.00 | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 915.00 | 83 151.00 | | 75 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 393.00 | 74 056.00 | | 70 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 522.00 | 9 095.00 | | 5 522.00 |
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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 | 12 636.00 | 13 252.00 | | 12 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 434.00 | 1 475.00 | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 202.00 | 11 778.00 | | 11 202.00 |
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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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8D Social Security and Other Social Organizations | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 80 568.00 | 15 800.00 | 64 768.00 | 80 568.00 |
VI Group and Associates | 8 843.00 | 8 843.00 | | 8 843.00 |
VK Loans repaid during the year | 15 499.00 | | | 15 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 664.00 | 6 209.00 | 1 455.00 | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 757.00 | 40 989.00 | 64 768.00 | 105 757.00 |
