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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 | 661.00 | 388.00 | 272.00 | 661.00 |
AH Goodwill | 65 581.00 | | 65 581.00 | 65 581.00 |
AR Technical installations, industrial equipment and tools | 8 852.00 | 3 208.00 | 5 644.00 | 8 852.00 |
AT Other tangible assets | 68 745.00 | 7 515.00 | 61 229.00 | 68 745.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BT Goods | 6 434.00 | | 6 434.00 | 6 434.00 |
BV Advances and down payments on orders | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 28 376.00 | | 28 376.00 | 28 376.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 40 650.00 | | 40 650.00 | 40 650.00 |
CO Grand total (0 to V) | 187 778.00 | 11 112.00 | 176 666.00 | 187 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 12 168.00 | 1 849.00 | | 12 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 598.00 | 10 318.00 | | 15 598.00 |
DL TOTAL (I) | 31 066 611.00 | 15 468.00 | | 31 066 611.00 |
DU Loans and Debts from Credit Institutions (3) | 95 690.00 | 114 130.00 | | 95 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 983.00 | 36 112.00 | | 34 983.00 |
DX Trade payables and related accounts | 5 052.00 | 13 278.00 | | 5 052.00 |
DY Tax and social security liabilities | 9 872.00 | 7 579.00 | | 9 872.00 |
DZ Fixed asset liabilities and related accounts | | 2 844.00 | | |
EC TOTAL (IV) | 145 599.00 | 173 944.00 | | 145 599.00 |
EE Grand total (I to V) | 176 666.00 | 189 413.00 | | 176 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 913.00 | | | 65 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 155 633.00 | | | 155 633.00 |
492 Total Fixed Assets (Increases) | 66 495.00 | | | 66 495.00 |
494 Total Fixed Assets (Decreases) | 75 000.00 | | | 75 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75 000.00 | | | 75 000.00 |
FA Sales of goods | 12 719.00 | | 12 719.00 | 12 719.00 |
FG Production sold - services | 89 940.00 | | 89 940.00 | 89 940.00 |
FJ Net sales | 102 659.00 | | 102 659.00 | 102 659.00 |
FR Total operating income (I) | | | 102 859.00 | |
FS Purchases of goods (including customs duties) | | | 10 222.00 | |
FT Inventory change (goods) | | | -3 084.00 | |
FU Purchases of raw materials and other supplies | | | 5 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 671.00 | |
FW Other purchases and external expenses | | | 30 682.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 21 606.00 | |
FZ Social Security Contributions | | | 3 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 567.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 81 844.00 | |
GG - OPERATING RESULT (I - II) | | | 20 814.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 088.00 | 1 159.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 683.00 | 75 465.00 | | 102 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 085.00 | 65 146.00 | | 87 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 598.00 | 10 318.00 | | 15 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | | 322.00 | 322.00 |
VH Loans with a maturity of more than one year at origin | 95 542.00 | 113 985.00 | -18 443.00 | 95 542.00 |
VS Prepaid expenses | 277.00 | 98.00 | 179.00 | 277.00 |
