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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 350.00 | | 103 350.00 | 103 350.00 |
AR Technical installations, industrial equipment and tools | 17 209.00 | 4 057.00 | 13 152.00 | 17 209.00 |
AT Other tangible assets | 20 405.00 | 4 260.00 | 16 145.00 | 20 405.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 969.00 | | 4 969.00 | 4 969.00 |
BJ TOTAL (I) | 145 948.00 | 8 317.00 | 137 631.00 | 145 948.00 |
BT Goods | 23 513.00 | | 23 513.00 | 23 513.00 |
BX Customers and related accounts | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 16 208.00 | | 16 208.00 | 16 208.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 42 312.00 | | 42 312.00 | 42 312.00 |
CO Grand total (0 to V) | 188 260.00 | 8 317.00 | 179 943.00 | 188 260.00 |
CP Shares due in less than one year | 4 969.00 | | | 4 969.00 |
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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) | 155.00 | | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 262.00 | 155.00 | | -4 262.00 |
DL TOTAL (I) | 5 893.00 | 10 155.00 | | 5 893.00 |
DU Loans and Debts from Credit Institutions (3) | 129 054.00 | 140 233.00 | | 129 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 045.00 | 30 800.00 | | 20 045.00 |
DX Trade payables and related accounts | 16 283.00 | 11 660.00 | | 16 283.00 |
DY Tax and social security liabilities | 8 661.00 | 7 588.00 | | 8 661.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 174 050.00 | 190 287.00 | | 174 050.00 |
EE Grand total (I to V) | 179 943.00 | 200 441.00 | | 179 943.00 |
EG Accrued income and payables due within one year | 174 050.00 | | | 174 050.00 |
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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 | | | 357 872.00 | |
FG Production sold - services | | | 407.00 | |
FJ Net sales | | | 359 469.00 | |
FO Operating subsidies | | | 2 985.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 362 472.00 | |
FS Purchases of goods (including customs duties) | | | 251 819.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | -5 814.00 | |
FW Other purchases and external expenses | | | 50 769.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 32 364.00 | |
FZ Social Security Contributions | | | 13 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 351 819.00 | |
GG - OPERATING RESULT (I - II) | | | 10 654.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 589.00 | 45.00 | | 589.00 |
HG Exceptional depreciation and provisions | 12 947.00 | | | 12 947.00 |
HH Total exceptional expenses (VIII) | 13 536.00 | 45.00 | | 13 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 536.00 | -45.00 | | -13 536.00 |
HK Income tax | -353.00 | -55.00 | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 553.00 | 363 851.00 | | 362 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 815.00 | 363 696.00 | | 366 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 262.00 | 155.00 | | -4 262.00 |
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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 | 4 605.00 | 18 142.00 | 14 430.00 | 4 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 605.00 | 18 142.00 | 14 430.00 | 4 605.00 |
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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 | 16 283.00 | 16 283.00 | | 16 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 951.00 | 24 951.00 | | 24 951.00 |
UT Other financial assets | 4 969.00 | 4 969.00 | | 4 969.00 |
UX Other trade receivables | 206.00 | | | 206.00 |
VH Loans with a maturity of more than one year at origin | 129 054.00 | 129 054.00 | | 129 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 050.00 | 174 050.00 | | 174 050.00 |
