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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 532.00 | 29 532.00 | | 29 532.00 |
AH Goodwill | 93 800.00 | | 93 800.00 | 93 800.00 |
AJ Other Intangible Assets | 899.00 | 524.00 | 375.00 | 899.00 |
AR Technical installations, industrial equipment and tools | 116 343.00 | 57 533.00 | 58 810.00 | 116 343.00 |
AT Other tangible assets | 48 092.00 | 25 832.00 | 22 260.00 | 48 092.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 290 688.00 | 113 422.00 | 177 266.00 | 290 688.00 |
BL Raw materials, supplies | 1 507.00 | | 1 507.00 | 1 507.00 |
BT Goods | 18 475.00 | | 18 475.00 | 18 475.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 11 536.00 | | 11 536.00 | 11 536.00 |
CF Cash and cash equivalents | 6 255.00 | | 6 255.00 | 6 255.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 39 949.00 | | 39 949.00 | 39 949.00 |
CO Grand total (0 to V) | 330 637.00 | 113 422.00 | 217 214.00 | 330 637.00 |
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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) | 750.00 | 709.00 | | 750.00 |
DG Other reserves | 20 447.00 | 13 464.00 | | 20 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 728.00 | 7 024.00 | | 11 728.00 |
DL TOTAL (I) | 40 425.00 | 28 697.00 | | 40 425.00 |
DU Loans and Debts from Credit Institutions (3) | 139 492.00 | 185 844.00 | | 139 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 708.00 | 15 509.00 | | 8 708.00 |
DX Trade payables and related accounts | 18 775.00 | 13 608.00 | | 18 775.00 |
DY Tax and social security liabilities | 9 816.00 | 14 859.00 | | 9 816.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 176 790.00 | 229 911.00 | | 176 790.00 |
EE Grand total (I to V) | 217 214.00 | 258 608.00 | | 217 214.00 |
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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 | | | 444 356.00 | |
FJ Net sales | | | 444 356.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 444 477.00 | |
FS Purchases of goods (including customs duties) | | | 246 174.00 | |
FT Inventory change (goods) | | | -4 297.00 | |
FU Purchases of raw materials and other supplies | | | 5 308.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 68 783.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 71 870.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 417 937.00 | |
GG - OPERATING RESULT (I - II) | | | 26 540.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 299.00 | 1 137.00 | | 5 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | | | -5 299.00 |
HK Income tax | 760.00 | | | 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 728.00 | 7 024.00 | | 11 728.00 |
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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 | 92 412.00 | 24 412.00 | 3 401.00 | 92 412.00 |
PE DEPRECIATION Total including other intangible assets | 28 329.00 | 1 728.00 | | 28 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 083.00 | 22 684.00 | 3 401.00 | 64 083.00 |
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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 708.00 | 8 708.00 | | 8 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 638.00 | 13 712.00 | 1 926.00 | 15 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 790.00 | 84 901.00 | 91 889.00 | 176 790.00 |
