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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 808.00 | | 109 808.00 | 109 808.00 |
AR Technical installations, industrial equipment and tools | 37 413.00 | 21 447.00 | 15 967.00 | 37 413.00 |
AT Other tangible assets | 163 810.00 | 16 201.00 | 147 610.00 | 163 810.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 315 464.00 | 37 647.00 | 277 817.00 | 315 464.00 |
BT Goods | 7 442.00 | | 7 442.00 | 7 442.00 |
BV Advances and down payments on orders | 589.00 | | 599.00 | 589.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 48 077.00 | | 48 077.00 | 48 077.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 69 346.00 | | 69 346.00 | 69 346.00 |
CO Grand total (0 to V) | 384 811.00 | 37 647.00 | 347 164.00 | 384 811.00 |
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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 | 86 744.00 | 65 158.00 | | 86 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | 21 586.00 | | 13 084.00 |
DL TOTAL (I) | 105 327.00 | 92 244.00 | | 105 327.00 |
DU Loans and Debts from Credit Institutions (3) | 120 804.00 | 32 442.00 | | 120 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 535.00 | 6 942.00 | | 78 535.00 |
DX Trade payables and related accounts | 21 628.00 | 26 414.00 | | 21 628.00 |
DY Tax and social security liabilities | 20 869.00 | 24 415.00 | | 20 869.00 |
EC TOTAL (IV) | 241 836.00 | 90 213.00 | | 241 836.00 |
EE Grand total (I to V) | 347 164.00 | 182 457.00 | | 347 164.00 |
EG Accrued income and payables due within one year | 142 821.00 | 79 409.00 | | 142 821.00 |
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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 | | | 385 272.00 | |
FJ Net sales | | | 385 272.00 | |
FN Capitalized production | | | 137 089.00 | |
FO Operating subsidies | | | 6 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 532 188.00 | |
FS Purchases of goods (including customs duties) | | | 213 313.00 | |
FT Inventory change (goods) | | | 508.00 | |
FW Other purchases and external expenses | | | 173 462.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 98 115.00 | |
FZ Social Security Contributions | | | 12 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 257.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 515 461.00 | |
GG - OPERATING RESULT (I - II) | | | 16 727.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -174.00 | 2 627.00 | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 188.00 | 396 127.00 | | 532 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 104.00 | 374 541.00 | | 519 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | 21 586.00 | | 13 084.00 |
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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 | 21 628.00 | 21 628.00 | | 21 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 535.00 | 78 535.00 | | 78 535.00 |
UT Other financial assets | 4 101.00 | | | 4 101.00 |
VH Loans with a maturity of more than one year at origin | 120 804.00 | 21 789.00 | 77 974.00 | 120 804.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 21 638.00 | | | 21 638.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 339.00 | 13 238.00 | 4 101.00 | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 836.00 | 142 821.00 | 77 974.00 | 241 836.00 |
