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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 618.00 | | 127 618.00 | 127 618.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 16 638.00 | 4 827.00 | 21 465.00 |
AT Other tangible assets | 17 103.00 | 11 648.00 | 5 455.00 | 17 103.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 166 201.00 | 28 286.00 | 137 915.00 | 166 201.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 14 025.00 | | 14 025.00 | 14 025.00 |
CO Grand total (0 to V) | 180 226.00 | 28 286.00 | 151 940.00 | 180 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 141.00 | -48 240.00 | | -43 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | 5 099.00 | | 5 736.00 |
DL TOTAL (I) | -36 404.00 | -42 141.00 | | -36 404.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 135.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 869.00 | | 601.00 |
DX Trade payables and related accounts | 2 275.00 | 1 983.00 | | 2 275.00 |
DY Tax and social security liabilities | 10 468.00 | 10 466.00 | | 10 468.00 |
EC TOTAL (IV) | 188 344.00 | 188 453.00 | | 188 344.00 |
EE Grand total (I to V) | 151 940.00 | 146 312.00 | | 151 940.00 |
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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 | | | 117 666.00 | |
FJ Net sales | | | 117 666.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 118 292.00 | |
FU Purchases of raw materials and other supplies | | | 32 502.00 | |
FW Other purchases and external expenses | | | 40 248.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 7 547.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 841.00 | |
GG - OPERATING RESULT (I - II) | | | 35 451.00 | |
GU Total financial expenses (VI) | | | 21 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 790.00 | | |
HH Total exceptional expenses (VIII) | 7 368.00 | 17 763.00 | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368.00 | -16 973.00 | | -7 368.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 292.00 | 128 650.00 | | 118 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 556.00 | 123 551.00 | | 112 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | 5 099.00 | | 5 736.00 |
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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 | 28 057.00 | 229.00 | | 28 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 057.00 | 229.00 | | 28 057.00 |
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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | | 175 000.00 | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205.00 | 6 205.00 | | 6 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 344.00 | 13 344.00 | 175 000.00 | 188 344.00 |
