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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 672.00 | | 113 672.00 | 113 672.00 |
AR Technical installations, industrial equipment and tools | 12 829.00 | 2 482.00 | 10 347.00 | 12 829.00 |
AT Other tangible assets | 10 812.00 | 3 476.00 | 7 335.00 | 10 812.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 137 333.00 | 5 958.00 | 131 375.00 | 137 333.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BT Goods | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 66 874.00 | | 66 874.00 | 66 874.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 79 924.00 | | 79 924.00 | 79 924.00 |
CO Grand total (0 to V) | 217 258.00 | 5 958.00 | 211 299.00 | 217 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 614.00 | | | 46 614.00 |
DL TOTAL (I) | 48 614.00 | | | 48 614.00 |
DU Loans and Debts from Credit Institutions (3) | 96 367.00 | | | 96 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | | | 28 668.00 |
DX Trade payables and related accounts | 13 862.00 | | | 13 862.00 |
DY Tax and social security liabilities | 23 787.00 | | | 23 787.00 |
EC TOTAL (IV) | 162 685.00 | | | 162 685.00 |
EE Grand total (I to V) | 211 299.00 | | | 211 299.00 |
EG Accrued income and payables due within one year | 83 686.00 | | | 83 686.00 |
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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 | 33 303.00 | | 33 303.00 | 33 303.00 |
FG Production sold - services | 326 319.00 | | 326 319.00 | 326 319.00 |
FJ Net sales | 359 622.00 | | 359 622.00 | 359 622.00 |
FO Operating subsidies | | | 19 058.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 378 929.00 | |
FS Purchases of goods (including customs duties) | | | 24 280.00 | |
FT Inventory change (goods) | | | -4 789.00 | |
FU Purchases of raw materials and other supplies | | | 35 588.00 | |
FV Inventory change (raw materials and supplies) | | | -7 030.00 | |
FW Other purchases and external expenses | | | 60 588.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 155 735.00 | |
FZ Social Security Contributions | | | 45 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 321 560.00 | |
GG - OPERATING RESULT (I - II) | | | 57 369.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 6 880.00 | | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 160.00 | | | 379 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 545.00 | | | 332 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 614.00 | | | 46 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 137 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 642.00 | |
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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 | | 5 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 959.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 13 862.00 | 13 862.00 | | 13 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 571.00 | 28 571.00 | | 28 571.00 |
UX Other trade receivables | 525.00 | | | 525.00 |
VH Loans with a maturity of more than one year at origin | 96 368.00 | 17 368.00 | 72 700.00 | 96 368.00 |
VJ Loans taken out during the year | 120 443.00 | | | 120 443.00 |
VK Loans repaid during the year | 24 076.00 | | | 24 076.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 788.00 | 23 788.00 | | 23 788.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 686.00 | 83 686.00 | 72 700.00 | 162 686.00 |
