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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 662.00 | | 197 662.00 | 197 662.00 |
AJ Other Intangible Assets | 1 630.00 | 74.00 | 1 556.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 55 584.00 | 7 260.00 | 48 324.00 | 55 584.00 |
AT Other tangible assets | 83 597.00 | 6 688.00 | 76 908.00 | 83 597.00 |
BH Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BJ TOTAL (I) | 344 794.00 | 14 023.00 | 330 771.00 | 344 794.00 |
BL Raw materials, supplies | 2 084.00 | | 2 084.00 | 2 084.00 |
BZ Other receivables | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 56 984.00 | | 56 984.00 | 56 984.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 86 681.00 | | 86 681.00 | 86 681.00 |
CO Grand total (0 to V) | 431 475.00 | 14 023.00 | 417 452.00 | 431 475.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | | | 12 130.00 |
DL TOTAL (I) | 17 130.00 | | | 17 130.00 |
DU Loans and Debts from Credit Institutions (3) | 255 798.00 | | | 255 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 321.00 | | | 96 321.00 |
DX Trade payables and related accounts | 30 897.00 | | | 30 897.00 |
DY Tax and social security liabilities | 10 486.00 | | | 10 486.00 |
EA Other liabilities | 6 821.00 | | | 6 821.00 |
EC TOTAL (IV) | 400 323.00 | | | 400 323.00 |
EE Grand total (I to V) | 417 452.00 | | | 417 452.00 |
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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 | | | 193 222.00 | |
FJ Net sales | | | 193 222.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 193 869.00 | |
FS Purchases of goods (including customs duties) | | | 13 699.00 | |
FU Purchases of raw materials and other supplies | | | 59 387.00 | |
FV Inventory change (raw materials and supplies) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 57 442.00 | |
FX Taxes, duties, and similar payments | | | 10 474.00 | |
FY Salaries and Wages | | | 14 597.00 | |
FZ Social Security Contributions | | | 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 252.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 170 549.00 | |
GG - OPERATING RESULT (I - II) | | | 23 320.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 791.00 | | | 6 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 791.00 | | | -6 791.00 |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 869.00 | | | 193 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 739.00 | | | 181 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | | | 12 130.00 |
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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 | | 14 252.00 | 229.00 | |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 178.00 | 229.00 | |
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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 | 30 897.00 | 30 897.00 | | 30 897.00 |
8D Social Security and Other Social Organizations | 10 486.00 | 10 486.00 | | 10 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 142.00 | 103 142.00 | | 103 142.00 |
UT Other financial assets | 6 321.00 | | 6 321.00 | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 255 797.00 | 38 014.00 | 154 025.00 | 255 797.00 |
VS Prepaid expenses | 27 613.00 | 27 613.00 | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 934.00 | 27 613.00 | 6 321.00 | 33 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 322.00 | 182 539.00 | 154 025.00 | 400 322.00 |
