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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 350.00 | | 256 350.00 | 256 350.00 |
AP Buildings | 4 221.00 | 2 974.00 | 1 247.00 | 4 221.00 |
AR Technical installations, industrial equipment and tools | 24 233.00 | 21 898.00 | 2 335.00 | 24 233.00 |
AT Other tangible assets | 19 141.00 | 14 419.00 | 4 722.00 | 19 141.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 305 071.00 | 39 291.00 | 265 780.00 | 305 071.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 20 428.00 | | 20 428.00 | 20 428.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 42 438.00 | | 42 438.00 | 42 438.00 |
CO Grand total (0 to V) | 347 509.00 | 39 291.00 | 308 218.00 | 347 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 9 189.00 | | | 9 189.00 |
DF Regulated reserves (1) | 28 206.00 | | | 28 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164.00 | | | 1 164.00 |
DL TOTAL (I) | 268 560.00 | | | 268 560.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 027.00 | | | 27 027.00 |
DX Trade payables and related accounts | 4 651.00 | | | 4 651.00 |
DY Tax and social security liabilities | 5 734.00 | | | 5 734.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 39 659.00 | | | 39 659.00 |
EE Grand total (I to V) | 308 218.00 | | | 308 218.00 |
EG Accrued income and payables due within one year | 39 659.00 | | | 39 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 106 582.00 | | 106 582.00 | 106 582.00 |
FG Production sold - services | 12 198.00 | | 12 198.00 | 12 198.00 |
FJ Net sales | 118 780.00 | | 118 780.00 | 118 780.00 |
FO Operating subsidies | | | 5 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 182.00 | |
FU Purchases of raw materials and other supplies | | | 24 727.00 | |
FV Inventory change (raw materials and supplies) | | | 673.00 | |
FW Other purchases and external expenses | | | 36 599.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 71 538.00 | |
FZ Social Security Contributions | | | 25 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 169 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 376.00 | | | 46 376.00 |
A2 TOTAL ASSETS | 20 951.00 | | | 20 951.00 |
A4 Equity method investments | 1 223.00 | | | 1 223.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 024.00 | | | 171 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 860.00 | | | 169 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164.00 | | | 1 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 027.00 | 27 027.00 | | 27 027.00 |
8B Suppliers and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 205.00 | 19 080.00 | 1 125.00 | 20 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 659.00 | 39 659.00 | | 39 659.00 |
