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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 154 710.00 | | 154 710.00 | 154 710.00 |
AR Technical installations, industrial equipment and tools | 23 970.00 | 17 435.00 | 6 535.00 | 23 970.00 |
AT Other tangible assets | 20 195.00 | 12 498.00 | 7 697.00 | 20 195.00 |
BJ TOTAL (I) | 208 875.00 | 29 933.00 | 178 942.00 | 208 875.00 |
BL Raw materials, supplies | 4 274.00 | | 4 274.00 | 4 274.00 |
BV Advances and down payments on orders | 6 290.00 | | 6 290.00 | 6 290.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 14 858.00 | | 14 858.00 | 14 858.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 38 875.00 | | 38 875.00 | 38 875.00 |
CO Grand total (0 to V) | 247 751.00 | 29 933.00 | 217 818.00 | 247 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 279.00 | 20 501.00 | | 40 279.00 |
DH Retained earnings | 20 197.00 | 20 197.00 | | 20 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 826.00 | 39 777.00 | | 20 826.00 |
DL TOTAL (I) | 82 402.00 | 81 576.00 | | 82 402.00 |
DU Loans and Debts from Credit Institutions (3) | 31 971.00 | 44 548.00 | | 31 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 925.00 | 70 356.00 | | 60 925.00 |
DX Trade payables and related accounts | 20 293.00 | 17 484.00 | | 20 293.00 |
DY Tax and social security liabilities | 19 305.00 | 16 517.00 | | 19 305.00 |
EA Other liabilities | 2 922.00 | 628.00 | | 2 922.00 |
EC TOTAL (IV) | 135 416.00 | 149 533.00 | | 135 416.00 |
EE Grand total (I to V) | 217 818.00 | 231 108.00 | | 217 818.00 |
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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 | | | 273 206.00 | |
FJ Net sales | | | 273 206.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 273 645.00 | |
FU Purchases of raw materials and other supplies | | | 75 659.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 70 295.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 66 515.00 | |
FZ Social Security Contributions | | | 18 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 242 555.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 760.00 | 363.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | -363.00 | | -4 760.00 |
HK Income tax | 3 244.00 | 8 624.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 645.00 | 268 291.00 | | 273 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 819.00 | 228 514.00 | | 252 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 826.00 | 39 777.00 | | 20 826.00 |
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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 | 20 293.00 | 20 293.00 | | 20 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 847.00 | 63 847.00 | | 63 847.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 31 817.00 | 13 332.00 | 18 486.00 | 31 817.00 |
VK Loans repaid during the year | 12 694.00 | | | 12 694.00 |
VP Miscellaneous | 12 569.00 | | | 12 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 305.00 | 19 305.00 | | 19 305.00 |
VS Prepaid expenses | 884.00 | | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 416.00 | 116 930.00 | 18 486.00 | 135 416.00 |
