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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 200.00 | | 130 200.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 37 503.00 | 36 387.00 | 1 116.00 | 37 503.00 |
AT Other tangible assets | 600.00 | 526.00 | 74.00 | 600.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 170 349.00 | 36 913.00 | 133 436.00 | 170 349.00 |
BL Raw materials, supplies | 3 874.00 | | 3 874.00 | 3 874.00 |
BT Goods | | | | |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 9 468.00 | | 9 468.00 | 9 468.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 20 643.00 | | 20 643.00 | 20 643.00 |
CO Grand total (0 to V) | 190 992.00 | 36 913.00 | 154 079.00 | 190 992.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 539.00 | 24 590.00 | | 50 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 510.00 | 25 948.00 | | 33 510.00 |
DL TOTAL (I) | 86 248.00 | 52 739.00 | | 86 248.00 |
DU Loans and Debts from Credit Institutions (3) | 44 654.00 | 67 913.00 | | 44 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 18 601.00 | | 7 681.00 |
DX Trade payables and related accounts | 8 362.00 | 10 295.00 | | 8 362.00 |
DY Tax and social security liabilities | 7 133.00 | 4 710.00 | | 7 133.00 |
EC TOTAL (IV) | 67 831.00 | 101 519.00 | | 67 831.00 |
EE Grand total (I to V) | 154 079.00 | 154 258.00 | | 154 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 132 815.00 | |
FJ Net sales | | | 132 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 936.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 136 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 826.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 25 026.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 31 096.00 | |
FZ Social Security Contributions | | | 2 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 98 564.00 | |
GG - OPERATING RESULT (I - II) | | | 38 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | | | -2 724.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 844.00 | 145 921.00 | | 136 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 334.00 | 119 973.00 | | 103 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 510.00 | 25 948.00 | | 33 510.00 |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 44 654.00 | 24 060.00 | 20 594.00 | 44 654.00 |
VK Loans repaid during the year | 23 259.00 | | | 23 259.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742.00 | 4 802.00 | 1 940.00 | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 831.00 | 47 237.00 | 20 594.00 | 67 831.00 |
