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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 418.00 | | 216 418.00 | 216 418.00 |
AP Buildings | 32 255.00 | 32 255.00 | | 32 255.00 |
AR Technical installations, industrial equipment and tools | 58 102.00 | 54 451.00 | 3 651.00 | 58 102.00 |
AT Other tangible assets | 22 681.00 | 22 681.00 | | 22 681.00 |
BJ TOTAL (I) | 329 971.00 | 109 387.00 | 220 584.00 | 329 971.00 |
BX Customers and related accounts | 10 663.00 | | 10 663.00 | 10 663.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 107 239.00 | | 107 239.00 | 107 239.00 |
CJ TOTAL (II) | 118 383.00 | | 118 383.00 | 118 383.00 |
CO Grand total (0 to V) | 448 354.00 | 109 387.00 | 338 967.00 | 448 354.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 967.00 | 113 719.00 | | 128 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | 15 249.00 | | 14 775.00 |
DL TOTAL (I) | 152 542.00 | 137 767.00 | | 152 542.00 |
DU Loans and Debts from Credit Institutions (3) | 124 081.00 | 83 633.00 | | 124 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 251.00 | | 2 244.00 |
DX Trade payables and related accounts | 21 321.00 | 10 658.00 | | 21 321.00 |
DY Tax and social security liabilities | 24 499.00 | 6 887.00 | | 24 499.00 |
EA Other liabilities | 14 280.00 | 413.00 | | 14 280.00 |
EC TOTAL (IV) | 186 425.00 | 101 842.00 | | 186 425.00 |
EE Grand total (I to V) | 338 967.00 | 239 609.00 | | 338 967.00 |
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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 | 329 955.00 | | 329 955.00 | 329 955.00 |
FJ Net sales | 329 955.00 | | 329 955.00 | 329 955.00 |
FO Operating subsidies | | | 24 090.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 354 075.00 | |
FU Purchases of raw materials and other supplies | | | 64 864.00 | |
FW Other purchases and external expenses | | | 49 860.00 | |
FX Taxes, duties, and similar payments | | | 18 886.00 | |
FY Salaries and Wages | | | 154 353.00 | |
FZ Social Security Contributions | | | 46 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 335 161.00 | |
GG - OPERATING RESULT (I - II) | | | 18 915.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 596.00 | 3 545.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 075.00 | 380 628.00 | | 354 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 301.00 | 365 379.00 | | 339 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 775.00 | 15 249.00 | | 14 775.00 |
HQ References: Real Estate Leasing | 2 404.00 | 13 921.00 | | 2 404.00 |
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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 | 109 338.00 | | | 109 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 338.00 | | | 109 338.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 21 321.00 | 21 321.00 | | 21 321.00 |
8D Social Security and Other Social Organizations | 24 499.00 | 24 499.00 | | 24 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 280.00 | 14 280.00 | | 14 280.00 |
VG Loans with a maturity of up to one year at origin | 124 081.00 | 124 081.00 | | 124 081.00 |
VS Prepaid expenses | 11 144.00 | 11 144.00 | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 425.00 | 186 425.00 | | 186 425.00 |
