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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 15 199.00 | 11 621.00 | 3 578.00 | 15 199.00 |
AT Other tangible assets | 223 583.00 | 95 802.00 | 127 781.00 | 223 583.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 416 782.00 | 107 423.00 | 309 359.00 | 416 782.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 2 011.00 | | 2 011.00 | 2 011.00 |
CF Cash and cash equivalents | 36 185.00 | | 36 185.00 | 36 185.00 |
CJ TOTAL (II) | 41 265.00 | | 41 265.00 | 41 265.00 |
CO Grand total (0 to V) | 458 047.00 | 107 423.00 | 350 623.00 | 458 047.00 |
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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 |
DH Retained earnings | 81 343.00 | 74 524.00 | | 81 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 290.00 | 6 819.00 | | 22 290.00 |
DL TOTAL (I) | 112 433.00 | 90 143.00 | | 112 433.00 |
DU Loans and Debts from Credit Institutions (3) | 82 137.00 | 124 273.00 | | 82 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 128.00 | 69 414.00 | | 70 128.00 |
DX Trade payables and related accounts | 22 262.00 | 21 422.00 | | 22 262.00 |
DY Tax and social security liabilities | 24 465.00 | 25 377.00 | | 24 465.00 |
EA Other liabilities | 39 200.00 | 39 200.00 | | 39 200.00 |
EC TOTAL (IV) | 238 191.00 | 279 686.00 | | 238 191.00 |
EE Grand total (I to V) | 350 623.00 | 369 828.00 | | 350 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 491.00 | | 187 491.00 | 187 491.00 |
FJ Net sales | 187 491.00 | | 187 491.00 | 187 491.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 188 115.00 | |
FU Purchases of raw materials and other supplies | | | 17 508.00 | |
FV Inventory change (raw materials and supplies) | | | 737.00 | |
FW Other purchases and external expenses | | | 48 549.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 50 583.00 | |
FZ Social Security Contributions | | | 11 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 159 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 114.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 671.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 671.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -671.00 | | -1 400.00 |
HK Income tax | 3 486.00 | 831.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 115.00 | 199 339.00 | | 188 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 825.00 | 192 520.00 | | 165 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 290.00 | 6 819.00 | | 22 290.00 |
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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 | 70 128.00 | 70 128.00 | | 70 128.00 |
8B Suppliers and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 555.00 | 3 555.00 | 12 999.00 | 16 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 191.00 | 188 973.00 | 49 218.00 | 238 191.00 |
