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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 900.00 | | 98 900.00 | 98 900.00 |
AR Technical installations, industrial equipment and tools | 135 995.00 | 25 300.00 | 110 695.00 | 135 995.00 |
AT Other tangible assets | 36 997.00 | 15 814.00 | 21 182.00 | 36 997.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 271 922.00 | 41 114.00 | 230 807.00 | 271 922.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 888.00 | | 888.00 | 888.00 |
BZ Other receivables | 15 187.00 | | 15 187.00 | 15 187.00 |
CF Cash and cash equivalents | 110 442.00 | | 110 442.00 | 110 442.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 132 603.00 | | 132 603.00 | 132 603.00 |
CO Grand total (0 to V) | 404 524.00 | 41 114.00 | 363 410.00 | 404 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DG Other reserves | 15 938.00 | | | 15 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | 16 776.00 | | 17 102.00 |
DL TOTAL (I) | 103 878.00 | 86 776.00 | | 103 878.00 |
DU Loans and Debts from Credit Institutions (3) | 176 595.00 | 199 989.00 | | 176 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 913.00 | 23 815.00 | | 22 913.00 |
DX Trade payables and related accounts | 16 406.00 | 14 652.00 | | 16 406.00 |
DY Tax and social security liabilities | 41 672.00 | 39 135.00 | | 41 672.00 |
EA Other liabilities | 1 945.00 | 1 908.00 | | 1 945.00 |
EC TOTAL (IV) | 259 532.00 | 279 499.00 | | 259 532.00 |
EE Grand total (I to V) | 363 410.00 | 366 275.00 | | 363 410.00 |
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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 | 377 781.00 | | 377 781.00 | 377 781.00 |
FG Production sold - services | 2 189.00 | | 2 189.00 | 2 189.00 |
FJ Net sales | 379 970.00 | | 379 970.00 | 379 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 390 168.00 | |
FU Purchases of raw materials and other supplies | | | 109 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 49 287.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 137 982.00 | |
FZ Social Security Contributions | | | 36 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 913.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 359 206.00 | |
GG - OPERATING RESULT (I - II) | | | 30 962.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 888.00 | | |
HD Total exceptional income (VII) | | 6 888.00 | | |
HF Exceptional expenses on capital transactions | | 10 636.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 10 636.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -3 748.00 | | -9 000.00 |
HK Income tax | 1 482.00 | 1 805.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 444.00 | 391 510.00 | | 390 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 342.00 | 374 733.00 | | 373 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 102.00 | 16 776.00 | | 17 102.00 |
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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 | 22 913.00 | 22 913.00 | | 22 913.00 |
8B Suppliers and Related Accounts | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
VG Loans with a maturity of up to one year at origin | 176 595.00 | 33 449.00 | 137 010.00 | 176 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 532.00 | 116 385.00 | 137 010.00 | 259 532.00 |
