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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 86 340.00 | 35 271.00 | 51 069.00 | 86 340.00 |
AT Other tangible assets | 26 566.00 | 13 041.00 | 13 525.00 | 26 566.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 138 046.00 | 48 313.00 | 89 734.00 | 138 046.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 10 461.00 | | 10 461.00 | 10 461.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 24 629.00 | | 24 629.00 | 24 629.00 |
CO Grand total (0 to V) | 162 676.00 | 48 313.00 | 114 363.00 | 162 676.00 |
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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 | 22 500.00 | 15 300.00 | | 22 500.00 |
DH Retained earnings | 25.00 | 92.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582.00 | 17 739.00 | | 9 582.00 |
DL TOTAL (I) | 33 207.00 | 34 230.00 | | 33 207.00 |
DU Loans and Debts from Credit Institutions (3) | 12 136.00 | 23 798.00 | | 12 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 918.00 | 68 233.00 | | 27 918.00 |
DX Trade payables and related accounts | 40 157.00 | 5 075.00 | | 40 157.00 |
DY Tax and social security liabilities | 944.00 | 3 135.00 | | 944.00 |
EC TOTAL (IV) | 81 155.00 | 100 242.00 | | 81 155.00 |
EE Grand total (I to V) | 114 363.00 | 134 472.00 | | 114 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 262.00 | |
FQ Other income | | | 34 321.00 | |
FR Total operating income (I) | | | 119 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 801.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 57 221.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 100 270.00 | |
GG - OPERATING RESULT (I - II) | | | 19 313.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 7 587.00 | | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 249.00 | | | -7 249.00 |
HK Income tax | 1 691.00 | 3 130.00 | | 1 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582.00 | 17 739.00 | | 9 582.00 |
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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 | 40 157.00 | 40 157.00 | | 40 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 918.00 | 27 918.00 | | 27 918.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 12 136.00 | | | 12 136.00 |
VK Loans repaid during the year | 11 562.00 | | | 11 562.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550.00 | 11 410.00 | 1 140.00 | 12 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 155.00 | 69 019.00 | | 81 155.00 |
