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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 300.00 | | 123 300.00 | 123 300.00 |
AR Technical installations, industrial equipment and tools | 62 410.00 | 10 988.00 | 51 422.00 | 62 410.00 |
AT Other tangible assets | 36 969.00 | 6 510.00 | 30 460.00 | 36 969.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 225 260.00 | 17 498.00 | 207 762.00 | 225 260.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 49 397.00 | | 49 397.00 | 49 397.00 |
BZ Other receivables | 102 762.00 | | 102 762.00 | 102 762.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 171 038.00 | | 171 038.00 | 171 038.00 |
CO Grand total (0 to V) | 396 297.00 | 17 498.00 | 378 799.00 | 396 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 047.00 | | | 34 047.00 |
DL TOTAL (I) | 39 047.00 | | | 39 047.00 |
DT Other Bond Issues | 218 106.00 | | | 218 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 11 090.00 | | | 11 090.00 |
DY Tax and social security liabilities | 25 084.00 | | | 25 084.00 |
EA Other liabilities | 85 356.00 | | | 85 356.00 |
EC TOTAL (IV) | 339 752.00 | | | 339 752.00 |
EE Grand total (I to V) | 378 799.00 | | | 378 799.00 |
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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 | | | 123 546.00 | |
FJ Net sales | | | 123 546.00 | |
FM Inventory production | | | 49 397.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 174 854.00 | |
FU Purchases of raw materials and other supplies | | | 28 509.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 67 270.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 2 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 498.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 136 689.00 | |
GG - OPERATING RESULT (I - II) | | | 38 165.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 854.00 | | | 174 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 807.00 | | | 140 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 047.00 | | | 34 047.00 |
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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 | | 17 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 498.00 | | |
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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 | 11 090.00 | 11 090.00 | | 11 090.00 |
8D Social Security and Other Social Organizations | 25 085.00 | 25 085.00 | | 25 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 471.00 | 85 471.00 | | 85 471.00 |
UT Other financial assets | 2 581.00 | 2 581.00 | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 218 106.00 | 36 014.00 | 143 238.00 | 218 106.00 |
VS Prepaid expenses | 102 923.00 | 102 923.00 | | 102 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 504.00 | 105 504.00 | | 105 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 752.00 | 157 660.00 | 143 238.00 | 339 752.00 |
