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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 25 539.00 | 20 209.00 | 5 330.00 | 25 539.00 |
AT Other tangible assets | 38 065.00 | 23 645.00 | 14 420.00 | 38 065.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 127 376.00 | 46 226.00 | 81 150.00 | 127 376.00 |
BL Raw materials, supplies | 11 594.00 | | 11 594.00 | 11 594.00 |
BT Goods | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 6 752.00 | | 6 752.00 | 6 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 37 796.00 | | 37 796.00 | 37 796.00 |
CO Grand total (0 to V) | 165 172.00 | 46 226.00 | 118 947.00 | 165 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 623.00 | 10 781.00 | | 12 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 615.00 | 1 842.00 | | 9 615.00 |
DL TOTAL (I) | 31 038.00 | 21 423.00 | | 31 038.00 |
DU Loans and Debts from Credit Institutions (3) | 14 613.00 | 25 956.00 | | 14 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 801.00 | 51 685.00 | | 46 801.00 |
DX Trade payables and related accounts | 7 782.00 | 7 660.00 | | 7 782.00 |
DY Tax and social security liabilities | 18 712.00 | 25 774.00 | | 18 712.00 |
EC TOTAL (IV) | 87 909.00 | 111 075.00 | | 87 909.00 |
EE Grand total (I to V) | 118 947.00 | 132 498.00 | | 118 947.00 |
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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 | 15 434.00 | | 15 434.00 | 15 434.00 |
FG Production sold - services | 149 019.00 | | 149 019.00 | 149 019.00 |
FJ Net sales | 164 453.00 | | 164 453.00 | 164 453.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 784.00 | |
FS Purchases of goods (including customs duties) | | | 8 425.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 12 678.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 34 415.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 79 027.00 | |
FZ Social Security Contributions | | | 20 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 166 306.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 577.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 785.00 | 194 692.00 | | 178 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 170.00 | 192 850.00 | | 169 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 615.00 | 1 842.00 | | 9 615.00 |
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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 | 46 801.00 | 46 801.00 | | 46 801.00 |
8B Suppliers and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496.00 | 8 096.00 | 1 400.00 | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 909.00 | 84 848.00 | 3 061.00 | 87 909.00 |
