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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 086.00 | 26 212.00 | 19 874.00 | 46 086.00 |
AT Other tangible assets | 2 844.00 | 1 833.00 | 1 011.00 | 2 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 210 945.00 | 28 045.00 | 182 901.00 | 210 945.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 1 068.00 | | 1 068.00 | 1 068.00 |
BZ Other receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 13 415.00 | | 13 415.00 | 13 415.00 |
CO Grand total (0 to V) | 224 361.00 | 28 045.00 | 196 316.00 | 224 361.00 |
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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 | 18 609.00 | 10 853.00 | | 18 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | 7 757.00 | | 6 163.00 |
DL TOTAL (I) | 30 273.00 | 24 109.00 | | 30 273.00 |
DU Loans and Debts from Credit Institutions (3) | 73 433.00 | 96 260.00 | | 73 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 231.00 | 65 812.00 | | 80 231.00 |
DX Trade payables and related accounts | 4 028.00 | 6 897.00 | | 4 028.00 |
DY Tax and social security liabilities | 8 352.00 | 10 283.00 | | 8 352.00 |
EA Other liabilities | | 1 447.00 | | |
EC TOTAL (IV) | 166 043.00 | 180 699.00 | | 166 043.00 |
EE Grand total (I to V) | 196 316.00 | 204 808.00 | | 196 316.00 |
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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 | 111 002.00 | | 111 002.00 | 111 002.00 |
FG Production sold - services | 24 172.00 | | 24 172.00 | 24 172.00 |
FJ Net sales | 135 174.00 | | 135 174.00 | 135 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 139 141.00 | |
FU Purchases of raw materials and other supplies | | | 32 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 006.00 | |
FW Other purchases and external expenses | | | 32 488.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 49 928.00 | |
FZ Social Security Contributions | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 126 978.00 | |
GG - OPERATING RESULT (I - II) | | | 12 163.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 26.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 26.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -26.00 | | -60.00 |
HK Income tax | 869.00 | 1 289.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 141.00 | 134 662.00 | | 139 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 978.00 | 126 906.00 | | 132 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | 7 757.00 | | 6 163.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 231.00 | 80 231.00 | | 80 231.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 73 380.00 | 23 724.00 | 49 656.00 | 73 380.00 |
VK Loans repaid during the year | 22 805.00 | | | 22 805.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449.00 | 3 449.00 | 2 000.00 | 5 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 043.00 | 116 387.00 | 49 656.00 | 166 043.00 |
