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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 065.00 | | 48 065.00 | 48 065.00 |
AR Technical installations, industrial equipment and tools | 29 310.00 | 25 605.00 | 3 706.00 | 29 310.00 |
AT Other tangible assets | 105 397.00 | 59 969.00 | 45 428.00 | 105 397.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 787.00 | 85 574.00 | 97 214.00 | 182 787.00 |
BL Raw materials, supplies | 1 331.00 | | 1 331.00 | 1 331.00 |
BT Goods | 2 861.00 | | 2 861.00 | 2 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 44 348.00 | | 44 348.00 | 44 348.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 52 241.00 | | 52 241.00 | 52 241.00 |
CO Grand total (0 to V) | 235 028.00 | 85 574.00 | 149 454.00 | 235 028.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 73 912.00 | 53 464.00 | | 73 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 890.00 | 30 448.00 | | 23 890.00 |
DL TOTAL (I) | 104 402.00 | 90 512.00 | | 104 402.00 |
DU Loans and Debts from Credit Institutions (3) | 23 627.00 | 47 450.00 | | 23 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 2 192.00 | | 4 760.00 |
DX Trade payables and related accounts | 3 208.00 | 3 359.00 | | 3 208.00 |
DY Tax and social security liabilities | 13 457.00 | 9 313.00 | | 13 457.00 |
EC TOTAL (IV) | 45 052.00 | 62 314.00 | | 45 052.00 |
EE Grand total (I to V) | 149 454.00 | 152 826.00 | | 149 454.00 |
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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 | | | 7 754.00 | |
FD Production sold - goods | | | 165 873.00 | |
FJ Net sales | | | 173 627.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 174 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 482.00 | |
FT Inventory change (goods) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | 37 111.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 35 816.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 46 380.00 | |
FZ Social Security Contributions | | | 6 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 145 122.00 | |
GG - OPERATING RESULT (I - II) | | | 29 204.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 3 909.00 | 5 028.00 | | 3 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 890.00 | 30 448.00 | | 23 890.00 |
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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 | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 23 608.00 | 17 061.00 | 6 548.00 | 23 608.00 |
VK Loans repaid during the year | 23 820.00 | | | 23 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 457.00 | 13 457.00 | | 13 457.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 052.00 | 38 504.00 | 6 548.00 | 45 052.00 |
