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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 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 9 723.00 | 8 196.00 | 1 527.00 | 9 723.00 |
AR Technical installations, industrial equipment and tools | 6 099.00 | 2 220.00 | 3 879.00 | 6 099.00 |
AT Other tangible assets | 34 724.00 | 12 758.00 | 21 967.00 | 34 724.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 306 263.00 | 23 174.00 | 283 090.00 | 306 263.00 |
BX Customers and related accounts | 61 306.00 | | 61 306.00 | 61 306.00 |
BZ Other receivables | 29 021.00 | | 29 021.00 | 29 021.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 95 104.00 | | 95 104.00 | 95 104.00 |
CO Grand total (0 to V) | 401 367.00 | 23 174.00 | 378 193.00 | 401 367.00 |
CU Other investments | 135 950.00 | | 135 950.00 | 135 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 223.00 | -13 299.00 | | -27 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 122.00 | -13 924.00 | | 30 122.00 |
DL TOTAL (I) | 3 999.00 | -26 123.00 | | 3 999.00 |
DU Loans and Debts from Credit Institutions (3) | 183 412.00 | 215 621.00 | | 183 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 412.00 | 59 757.00 | | 118 412.00 |
DX Trade payables and related accounts | 3 928.00 | 17 217.00 | | 3 928.00 |
DY Tax and social security liabilities | 68 293.00 | 86 341.00 | | 68 293.00 |
EA Other liabilities | 150.00 | 50.00 | | 150.00 |
EC TOTAL (IV) | 374 194.00 | 378 985.00 | | 374 194.00 |
EE Grand total (I to V) | 378 193.00 | 352 862.00 | | 378 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 446.00 | | 200 446.00 | 200 446.00 |
FJ Net sales | 200 446.00 | | 200 446.00 | 200 446.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 447.00 | |
FW Other purchases and external expenses | | | 31 848.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 96 650.00 | |
FZ Social Security Contributions | | | 25 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 565.00 | |
GG - OPERATING RESULT (I - II) | | | 34 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 2 684.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HG Exceptional depreciation and provisions | | 3 562.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 6 637.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -6 637.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 726.00 | 180 228.00 | | 200 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 604.00 | 194 152.00 | | 170 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 122.00 | -13 924.00 | | 30 122.00 |
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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 | 13 659.00 | 9 514.00 | | 13 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | 3 241.00 | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 704.00 | 6 273.00 | | 8 704.00 |
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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 | 118 412.00 | 118 412.00 | | 118 412.00 |
8B Suppliers and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 68 293.00 | 68 293.00 | | 68 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 183 412.00 | 44 562.00 | 132 624.00 | 183 412.00 |
VS Prepaid expenses | 90 326.00 | 90 326.00 | | 90 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 093.00 | 90 326.00 | 4 767.00 | 95 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 194.00 | 235 344.00 | 132 624.00 | 374 194.00 |
