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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 12 927.00 | 8 813.00 | 4 114.00 | 12 927.00 |
AP Buildings | 59 774.00 | 39 895.00 | 19 878.00 | 59 774.00 |
AR Technical installations, industrial equipment and tools | 7 404.00 | 4 819.00 | 2 586.00 | 7 404.00 |
AT Other tangible assets | 17 734.00 | 16 962.00 | 772.00 | 17 734.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 145 139.00 | 70 489.00 | 74 650.00 | 145 139.00 |
BT Goods | 30 092.00 | | 30 092.00 | 30 092.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 7 995.00 | | 7 995.00 | 7 995.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 43 713.00 | | 43 713.00 | 43 713.00 |
CO Grand total (0 to V) | 188 851.00 | 70 489.00 | 118 362.00 | 188 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 578.00 | 535.00 | | 578.00 |
DG Other reserves | 7 285.00 | 6 467.00 | | 7 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654.00 | 861.00 | | 1 654.00 |
DL TOTAL (I) | 19 516.00 | 17 863.00 | | 19 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 300.00 | 81 000.00 | | 80 300.00 |
DX Trade payables and related accounts | 14 513.00 | 27 921.00 | | 14 513.00 |
DY Tax and social security liabilities | 4 033.00 | 1 645.00 | | 4 033.00 |
EC TOTAL (IV) | 98 846.00 | 110 566.00 | | 98 846.00 |
EE Grand total (I to V) | 118 362.00 | 128 429.00 | | 118 362.00 |
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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 | | | 146 057.00 | |
FJ Net sales | | | 146 057.00 | |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 207 195.00 | |
FS Purchases of goods (including customs duties) | | | 122 047.00 | |
FT Inventory change (goods) | | | 8 425.00 | |
FU Purchases of raw materials and other supplies | | | 871.00 | |
FW Other purchases and external expenses | | | 38 347.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 19 044.00 | |
FZ Social Security Contributions | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 205 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 414.00 | | |
HK Income tax | 366.00 | 220.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 195.00 | 292 741.00 | | 207 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 541.00 | 291 880.00 | | 205 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654.00 | 861.00 | | 1 654.00 |
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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 | 61 368.00 | 9 121.00 | | 61 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 521.00 | 1 293.00 | | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 847.00 | 7 829.00 | | 53 847.00 |
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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 | 14 513.00 | 14 513.00 | | 14 513.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 300.00 | 80 300.00 | | 80 300.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 926.00 | 5 626.00 | 3 300.00 | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 846.00 | 98 846.00 | | 98 846.00 |
