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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 800.00 | | 84 800.00 | 84 800.00 |
AR Technical installations, industrial equipment and tools | 11 081.00 | 8 853.00 | 2 228.00 | 11 081.00 |
AT Other tangible assets | 14 110.00 | 10 687.00 | 3 423.00 | 14 110.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 202.00 | | 3 202.00 | 3 202.00 |
BJ TOTAL (I) | 113 300.00 | 19 540.00 | 93 760.00 | 113 300.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 14 984.00 | | 14 984.00 | 14 984.00 |
CJ TOTAL (II) | 20 071.00 | | 20 071.00 | 20 071.00 |
CO Grand total (0 to V) | 133 372.00 | 19 540.00 | 113 832.00 | 133 372.00 |
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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 |
DG Other reserves | 31 242.00 | 25 937.00 | | 31 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 411.00 | 5 305.00 | | 13 411.00 |
DL TOTAL (I) | 53 453.00 | 40 042.00 | | 53 453.00 |
DU Loans and Debts from Credit Institutions (3) | 16 957.00 | 32 017.00 | | 16 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 605.00 | 34 202.00 | | 30 605.00 |
DX Trade payables and related accounts | 3 886.00 | 4 322.00 | | 3 886.00 |
DY Tax and social security liabilities | 8 930.00 | 7 577.00 | | 8 930.00 |
EC TOTAL (IV) | 60 378.00 | 78 118.00 | | 60 378.00 |
EE Grand total (I to V) | 113 832.00 | 118 160.00 | | 113 832.00 |
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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 | | | 195 518.00 | |
FJ Net sales | | | 195 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 831.00 | |
FU Purchases of raw materials and other supplies | | | 53 405.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 39 501.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 76 322.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 182 022.00 | |
GG - OPERATING RESULT (I - II) | | | 16 809.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | 1 806.00 | 446.00 | | 1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 839.00 | 193 286.00 | | 198 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 428.00 | 187 981.00 | | 185 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 411.00 | 5 305.00 | | 13 411.00 |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 605.00 | 30 605.00 | | 30 605.00 |
UT Other financial assets | 3 202.00 | | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 16 957.00 | 15 601.00 | 1 356.00 | 16 957.00 |
VK Loans repaid during the year | 15 060.00 | | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217.00 | 2 016.00 | 3 202.00 | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 378.00 | 59 022.00 | 1 356.00 | 60 378.00 |
