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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 2 947.00 | 1 593.00 | 1 354.00 | 2 947.00 |
AT Other tangible assets | 93 426.00 | 3 880.00 | 89 545.00 | 93 426.00 |
BH Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 180 555.00 | 5 473.00 | 175 082.00 | 180 555.00 |
BX Customers and related accounts | 13 697.00 | | 13 697.00 | 13 697.00 |
BZ Other receivables | 17 907.00 | | 17 907.00 | 17 907.00 |
CF Cash and cash equivalents | 26 466.00 | | 26 466.00 | 26 466.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 58 832.00 | | 58 832.00 | 58 832.00 |
CO Grand total (0 to V) | 239 387.00 | 5 473.00 | 233 914.00 | 239 387.00 |
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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 | 39 187.00 | 27 686.00 | | 39 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165.00 | 11 501.00 | | 6 165.00 |
DL TOTAL (I) | 50 853.00 | 44 687.00 | | 50 853.00 |
DU Loans and Debts from Credit Institutions (3) | 176 573.00 | 112 617.00 | | 176 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 997.00 | | 1 001.00 |
DX Trade payables and related accounts | 4 141.00 | 1 611.00 | | 4 141.00 |
DY Tax and social security liabilities | 1 345.00 | 519.00 | | 1 345.00 |
EC TOTAL (IV) | 183 061.00 | 115 744.00 | | 183 061.00 |
EE Grand total (I to V) | 233 914.00 | 160 432.00 | | 233 914.00 |
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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 | | | 121 144.00 | |
FJ Net sales | | | 121 144.00 | |
FQ Other income | | | 3 122.00 | |
FR Total operating income (I) | | | 124 266.00 | |
FW Other purchases and external expenses | | | 48 626.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 42 545.00 | |
FZ Social Security Contributions | | | 3 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 479.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 124 000.00 | |
GG - OPERATING RESULT (I - II) | | | 266.00 | |
GP Total financial income (V) | | | 555.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 063.00 | 25 115.00 | | 42 063.00 |
HH Total exceptional expenses (VIII) | 32 441.00 | 26 674.00 | | 32 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 621.00 | -1 559.00 | | 9 621.00 |
HK Income tax | 1 088.00 | 1 871.00 | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 884.00 | 158 874.00 | | 166 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 718.00 | 147 373.00 | | 160 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165.00 | 11 501.00 | | 6 165.00 |
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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 | 33 243.00 | 24 480.00 | 52 249.00 | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 243.00 | 24 480.00 | 52 249.00 | 33 243.00 |
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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 | 4 141.00 | 4 141.00 | | 4 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 176 573.00 | 57 748.00 | 118 826.00 | 176 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 343.00 | 32 366.00 | 3 977.00 | 36 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 061.00 | 64 236.00 | 118 826.00 | 183 061.00 |
