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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 9 894.00 | 9 794.00 | 100.00 | 9 894.00 |
AT Other tangible assets | 44 895.00 | 35 544.00 | 9 351.00 | 44 895.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 210 660.00 | 45 338.00 | 165 322.00 | 210 660.00 |
BL Raw materials, supplies | 11 788.00 | | 11 788.00 | 11 788.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CJ TOTAL (II) | 29 253.00 | | 29 253.00 | 29 253.00 |
CO Grand total (0 to V) | 240 477.00 | 45 338.00 | 195 140.00 | 240 477.00 |
CW Deferred expenses or loan issuance costs | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 730.00 | 131 907.00 | | 61 730.00 |
DH Retained earnings | | -33 609.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 651.00 | -36 568.00 | | 9 651.00 |
DL TOTAL (I) | 93 382.00 | 83 730.00 | | 93 382.00 |
DT Other Bond Issues | 34 777.00 | 50 939.00 | | 34 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 699.00 | 13 262.00 | | 12 699.00 |
DX Trade payables and related accounts | 9 151.00 | 9 714.00 | | 9 151.00 |
DY Tax and social security liabilities | 42 511.00 | 36 592.00 | | 42 511.00 |
EA Other liabilities | 2 620.00 | 2 620.00 | | 2 620.00 |
EC TOTAL (IV) | 101 758.00 | 113 127.00 | | 101 758.00 |
EE Grand total (I to V) | 195 140.00 | 196 857.00 | | 195 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 214 563.00 | |
FJ Net sales | | | 214 563.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 2 548.00 | |
FR Total operating income (I) | | | 219 611.00 | |
FU Purchases of raw materials and other supplies | | | 56 261.00 | |
FV Inventory change (raw materials and supplies) | | | -2 584.00 | |
FW Other purchases and external expenses | | | 83 793.00 | |
FX Taxes, duties, and similar payments | | | 5 917.00 | |
FY Salaries and Wages | | | 39 153.00 | |
FZ Social Security Contributions | | | 24 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 209 180.00 | |
GG - OPERATING RESULT (I - II) | | | 10 431.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HK Income tax | -267.00 | -1 328.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 611.00 | 201 782.00 | | 219 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 960.00 | 238 350.00 | | 209 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 651.00 | -36 568.00 | | 9 651.00 |
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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 | 43 053.00 | 2 285.00 | | 43 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 053.00 | 2 285.00 | | 43 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
