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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 441.00 | | 75 441.00 | 75 441.00 |
AR Technical installations, industrial equipment and tools | 39 209.00 | 34 813.00 | 4 396.00 | 39 209.00 |
AT Other tangible assets | 33 231.00 | 11 789.00 | 21 442.00 | 33 231.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 148 521.00 | 46 602.00 | 101 919.00 | 148 521.00 |
BL Raw materials, supplies | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CF Cash and cash equivalents | 32 441.00 | | 32 441.00 | 32 441.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 40 912.00 | | 40 912.00 | 40 912.00 |
CO Grand total (0 to V) | 189 433.00 | 46 602.00 | 142 832.00 | 189 433.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 636.00 | | | 32 636.00 |
DH Retained earnings | 1 145.00 | 1 145.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 689.00 | 32 636.00 | | 9 689.00 |
DL TOTAL (I) | 44 570.00 | 34 881.00 | | 44 570.00 |
DU Loans and Debts from Credit Institutions (3) | 6 545.00 | 22 075.00 | | 6 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 119.00 | 84 902.00 | | 75 119.00 |
DX Trade payables and related accounts | 2 538.00 | 7 612.00 | | 2 538.00 |
DY Tax and social security liabilities | 14 058.00 | 21 877.00 | | 14 058.00 |
EA Other liabilities | | 1 754.00 | | |
EC TOTAL (IV) | 98 260.00 | 138 220.00 | | 98 260.00 |
EE Grand total (I to V) | 142 832.00 | 173 102.00 | | 142 832.00 |
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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 | | | 186 590.00 | |
FJ Net sales | | | 186 590.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 188 520.00 | |
FU Purchases of raw materials and other supplies | | | 51 957.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 39 604.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 66 883.00 | |
FZ Social Security Contributions | | | 9 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 086.00 | |
GG - OPERATING RESULT (I - II) | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 924.00 | | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | | | 2 924.00 |
HK Income tax | 1 092.00 | 4 476.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 444.00 | 248 574.00 | | 191 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 755.00 | 215 938.00 | | 181 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 689.00 | 32 636.00 | | 9 689.00 |
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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 | 38 508.00 | 8 092.00 | | 38 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 508.00 | 8 092.00 | | 38 508.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 119.00 | 75 119.00 | | 75 119.00 |
VG Loans with a maturity of up to one year at origin | 6 545.00 | 6 440.00 | 84.00 | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 058.00 | 14 058.00 | | 14 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 865.00 | 7 225.00 | 640.00 | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 260.00 | 98 155.00 | 84.00 | 98 260.00 |
