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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 26 835.00 | 25 712.00 | 1 124.00 | 26 835.00 |
AT Other tangible assets | 140 971.00 | 39 544.00 | 101 427.00 | 140 971.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 316 806.00 | 65 255.00 | 251 551.00 | 316 806.00 |
BT Goods | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CF Cash and cash equivalents | 63 783.00 | | 63 783.00 | 63 783.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 85 182.00 | | 85 182.00 | 85 182.00 |
CO Grand total (0 to V) | 401 988.00 | 65 255.00 | 336 733.00 | 401 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 120 066.00 | 96 178.00 | | 120 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 216.00 | 23 889.00 | | 20 216.00 |
DL TOTAL (I) | 148 669.00 | 128 454.00 | | 148 669.00 |
DU Loans and Debts from Credit Institutions (3) | 29 531.00 | 56 063.00 | | 29 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 678.00 | 107 003.00 | | 119 678.00 |
DX Trade payables and related accounts | 21 184.00 | 34 634.00 | | 21 184.00 |
DY Tax and social security liabilities | 14 911.00 | 12 747.00 | | 14 911.00 |
DZ Fixed asset liabilities and related accounts | | 27 096.00 | | |
EA Other liabilities | 2 760.00 | 1 183.00 | | 2 760.00 |
EC TOTAL (IV) | 188 063.00 | 238 726.00 | | 188 063.00 |
EE Grand total (I to V) | 336 733.00 | 367 180.00 | | 336 733.00 |
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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 | 582 239.00 | | 582 239.00 | 582 239.00 |
FJ Net sales | 582 239.00 | | 582 239.00 | 582 239.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 584 239.00 | |
FS Purchases of goods (including customs duties) | | | 306 347.00 | |
FT Inventory change (goods) | | | -2 352.00 | |
FU Purchases of raw materials and other supplies | | | 5 153.00 | |
FW Other purchases and external expenses | | | 38 494.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 148 609.00 | |
FZ Social Security Contributions | | | 40 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 673.00 | |
GG - OPERATING RESULT (I - II) | | | 24 566.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 059.00 | |
GU Total financial expenses (VI) | | | 3 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 355.00 | 295.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 303.00 | 561 265.00 | | 584 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 087.00 | 537 376.00 | | 564 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 216.00 | 23 889.00 | | 20 216.00 |
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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 | 21 184.00 | 21 184.00 | | 21 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 438.00 | 122 438.00 | | 122 438.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 29 531.00 | 17 643.00 | 11 888.00 | 29 531.00 |
VK Loans repaid during the year | 26 543.00 | | | 26 543.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 606.00 | 13 606.00 | 1 000.00 | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 063.00 | 176 176.00 | 11 888.00 | 188 063.00 |
