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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 59 409.00 | 24 645.00 | 34 764.00 | 59 409.00 |
AT Other tangible assets | 48 025.00 | 29 230.00 | 18 795.00 | 48 025.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 28 462.00 | | 28 462.00 | 28 462.00 |
BJ TOTAL (I) | 176 896.00 | 53 874.00 | 123 021.00 | 176 896.00 |
BT Goods | 39 890.00 | | 39 890.00 | 39 890.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 19 111.00 | | 19 111.00 | 19 111.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 70 533.00 | | 70 533.00 | 70 533.00 |
CO Grand total (0 to V) | 247 429.00 | 53 874.00 | 193 554.00 | 247 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 831.00 | 45 374.00 | | 59 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 791.00 | 14 457.00 | | 12 791.00 |
DL TOTAL (I) | 78 122.00 | 65 331.00 | | 78 122.00 |
DU Loans and Debts from Credit Institutions (3) | 54 673.00 | 14 995.00 | | 54 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 62.00 | | 39.00 |
DX Trade payables and related accounts | 29 265.00 | 30 850.00 | | 29 265.00 |
DY Tax and social security liabilities | 12 378.00 | 15 868.00 | | 12 378.00 |
DZ Fixed asset liabilities and related accounts | 8 480.00 | | | 8 480.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 10 397.00 | | | 10 397.00 |
EC TOTAL (IV) | 115 432.00 | 61 775.00 | | 115 432.00 |
EE Grand total (I to V) | 193 554.00 | 127 106.00 | | 193 554.00 |
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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 | | | 382 418.00 | |
FD Production sold - goods | | | 4 201.00 | |
FJ Net sales | | | 386 619.00 | |
FO Operating subsidies | | | 4 999.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 391 692.00 | |
FS Purchases of goods (including customs duties) | | | 287 208.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 37 372.00 | |
FX Taxes, duties, and similar payments | | | 3 566.00 | |
FY Salaries and Wages | | | 29 300.00 | |
FZ Social Security Contributions | | | 14 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 375 433.00 | |
GG - OPERATING RESULT (I - II) | | | 16 259.00 | |
GP Total financial income (V) | | | 943.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | | | -2 274.00 |
HK Income tax | 1 812.00 | 1 371.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 715.00 | 409 946.00 | | 392 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 924.00 | 395 489.00 | | 379 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 791.00 | 14 457.00 | | 12 791.00 |
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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 | 62 094.00 | 4 880.00 | 13 100.00 | 62 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 094.00 | 4 881.00 | 13 100.00 | 62 094.00 |
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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 | 29 265.00 | 29 265.00 | | 29 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
8L Deferred income | 10 397.00 | 10 397.00 | | 10 397.00 |
UT Other financial assets | 28 462.00 | | 28 462.00 | 28 462.00 |
VG Loans with a maturity of up to one year at origin | 54 673.00 | 19 678.00 | 34 995.00 | 54 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 378.00 | 12 378.00 | | 12 378.00 |
VS Prepaid expenses | 11 532.00 | 11 532.00 | | 11 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 994.00 | 11 532.00 | 28 462.00 | 39 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 432.00 | 80 437.00 | 34 995.00 | 115 432.00 |
