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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 7 000.00 | 108 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 53 543.00 | 41 131.00 | 12 411.00 | 53 543.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 174 382.00 | 48 131.00 | 126 250.00 | 174 382.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 33 611.00 | | 33 611.00 | 33 611.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 37 100.00 | | 37 100.00 | 37 100.00 |
CO Grand total (0 to V) | 211 482.00 | 48 131.00 | 163 350.00 | 211 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 644.00 | 42 359.00 | | 49 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 972.00 | 7 285.00 | | 5 972.00 |
DL TOTAL (I) | 58 916.00 | 52 944.00 | | 58 916.00 |
DU Loans and Debts from Credit Institutions (3) | 26 214.00 | 46 433.00 | | 26 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 910.00 | 57 349.00 | | 55 910.00 |
DX Trade payables and related accounts | 8 889.00 | 6 076.00 | | 8 889.00 |
DY Tax and social security liabilities | 13 105.00 | 10 125.00 | | 13 105.00 |
EA Other liabilities | 316.00 | 314.00 | | 316.00 |
EC TOTAL (IV) | 104 434.00 | 120 297.00 | | 104 434.00 |
EE Grand total (I to V) | 163 350.00 | 173 241.00 | | 163 350.00 |
EG Accrued income and payables due within one year | 99 106.00 | 94 083.00 | | 99 106.00 |
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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 | | | 170 869.00 | |
FJ Net sales | | | 170 869.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 172 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 324.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 46 080.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 46 970.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 48 178.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 164 468.00 | |
GG - OPERATING RESULT (I - II) | | | 8 230.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 731.00 | 1 255.00 | | 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 699.00 | 160 672.00 | | 172 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 727.00 | 153 386.00 | | 166 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 972.00 | 7 285.00 | | 5 972.00 |
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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 | 36 993.00 | 11 138.00 | | 36 993.00 |
PE DEPRECIATION Total including other intangible assets | | 7 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 993.00 | 4 138.00 | | 36 993.00 |
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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 | 8 889.00 | 8 889.00 | | 8 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
VH Loans with a maturity of more than one year at origin | 26 214.00 | 20 886.00 | 5 328.00 | 26 214.00 |
VI Group and Associates | 55 910.00 | 55 910.00 | | 55 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 105.00 | 13 105.00 | | 13 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 201.00 | 2 362.00 | 5 839.00 | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 434.00 | 99 106.00 | 5 328.00 | 104 434.00 |
