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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 714.00 | | 105 714.00 | 105 714.00 |
AR Technical installations, industrial equipment and tools | 27 470.00 | 17 971.00 | 9 498.00 | 27 470.00 |
AT Other tangible assets | 40 219.00 | 40 219.00 | | 40 219.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 173 984.00 | 58 190.00 | 115 794.00 | 173 984.00 |
BT Goods | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 23 509.00 | | 23 509.00 | 23 509.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 37 996.00 | | 37 996.00 | 37 996.00 |
CO Grand total (0 to V) | 211 981.00 | 58 190.00 | 153 790.00 | 211 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 049.00 | 1 049.00 | | 1 049.00 |
DG Other reserves | 68 803.00 | 62 448.00 | | 68 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | 6 355.00 | | 5 101.00 |
DL TOTAL (I) | 82 455.00 | 77 353.00 | | 82 455.00 |
DU Loans and Debts from Credit Institutions (3) | 50 793.00 | 54 144.00 | | 50 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 2 056.00 | | 2 013.00 |
DX Trade payables and related accounts | 6 011.00 | 4 877.00 | | 6 011.00 |
DY Tax and social security liabilities | 12 517.00 | 3 509.00 | | 12 517.00 |
EC TOTAL (IV) | 71 335.00 | 64 587.00 | | 71 335.00 |
EE Grand total (I to V) | 153 790.00 | 141 941.00 | | 153 790.00 |
EG Accrued income and payables due within one year | 28 310.00 | 60 444.00 | | 28 310.00 |
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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 | 160 261.00 | | 160 261.00 | 160 261.00 |
FG Production sold - services | 109.00 | | 109.00 | 109.00 |
FJ Net sales | 160 371.00 | | 160 371.00 | 160 371.00 |
FO Operating subsidies | | | 2 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 316.00 | |
FS Purchases of goods (including customs duties) | | | 66 509.00 | |
FT Inventory change (goods) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 30 496.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 56 945.00 | |
FZ Social Security Contributions | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 163 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 474.00 | 1 121.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 316.00 | 75 411.00 | | 169 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 215.00 | 69 058.00 | | 164 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 101.00 | 6 355.00 | | 5 101.00 |
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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
8C Staff and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8D Social Security and Other Social Organizations | 9 216.00 | 9 216.00 | | 9 216.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 80.00 | 80.00 | | 80.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 336.00 | 28 311.00 | 21 258.00 | 71 336.00 |
Z2 Liabilities representing borrowed securities | 50 000.00 | 6 975.00 | 21 258.00 | 50 000.00 |
