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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 2 688.00 | 18 311.00 | 21 000.00 |
AH Goodwill | 49 494.00 | | 49 494.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 37 000.00 | 6 850.00 | 30 150.00 | 37 000.00 |
AT Other tangible assets | 22 679.00 | 2 786.00 | 19 893.00 | 22 679.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 133 634.00 | 12 325.00 | 121 308.00 | 133 634.00 |
BT Goods | 23 558.00 | | 23 558.00 | 23 558.00 |
BZ Other receivables | 18 831.00 | | 18 831.00 | 18 831.00 |
CF Cash and cash equivalents | 31 602.00 | | 31 602.00 | 31 602.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 74 636.00 | | 74 636.00 | 74 636.00 |
CO Grand total (0 to V) | 208 271.00 | 12 325.00 | 195 945.00 | 208 271.00 |
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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) | 35 701.00 | | | 35 701.00 |
DL TOTAL (I) | 40 701.00 | | | 40 701.00 |
DU Loans and Debts from Credit Institutions (3) | 72 667.00 | | | 72 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 946.00 | | | 50 946.00 |
DX Trade payables and related accounts | 28 170.00 | | | 28 170.00 |
DY Tax and social security liabilities | 1 557.00 | | | 1 557.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 155 243.00 | | | 155 243.00 |
EE Grand total (I to V) | 195 945.00 | | | 195 945.00 |
EG Accrued income and payables due within one year | 49 196.00 | | | 49 196.00 |
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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 | 88 125.00 | | 88 125.00 | 88 125.00 |
FG Production sold - services | 74 778.00 | | 74 778.00 | 74 778.00 |
FJ Net sales | 162 903.00 | | 162 903.00 | 162 903.00 |
FO Operating subsidies | | | 792.00 | |
FR Total operating income (I) | | | 163 695.00 | |
FS Purchases of goods (including customs duties) | | | 74 028.00 | |
FT Inventory change (goods) | | | -23 558.00 | |
FW Other purchases and external expenses | | | 51 247.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 11 766.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 436.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 133 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 992.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 22 541.00 | | | 22 541.00 |
HD Total exceptional income (VII) | 24 572.00 | | | 24 572.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 15 773.00 | | | 15 773.00 |
HG Exceptional depreciation and provisions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 16 082.00 | | | 16 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 489.00 | | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 318.00 | | | 188 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 617.00 | | | 152 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 701.00 | | | 35 701.00 |
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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 | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 847.00 | 1 901.00 | | 52 847.00 |
VH Loans with a maturity of more than one year at origin | 72 668.00 | 17 568.00 | 55 100.00 | 72 668.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 936.00 | 19 476.00 | 3 460.00 | 22 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 244.00 | 49 197.00 | 55 100.00 | 155 244.00 |
