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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 35 492.00 | 34 442.00 | 1 050.00 | 35 492.00 |
AT Other tangible assets | 11 668.00 | 3 215.00 | 8 454.00 | 11 668.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 185 660.00 | 37 657.00 | 148 003.00 | 185 660.00 |
BT Goods | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 11 931.00 | | 11 931.00 | 11 931.00 |
CO Grand total (0 to V) | 197 591.00 | 37 657.00 | 159 934.00 | 197 591.00 |
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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 |
DE Statutory or contractual reserves | 43 314.00 | 31 509.00 | | 43 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 977.00 | 16 805.00 | | 16 977.00 |
DL TOTAL (I) | 61 391.00 | 49 414.00 | | 61 391.00 |
DU Loans and Debts from Credit Institutions (3) | 17 635.00 | 43 606.00 | | 17 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 420.00 | 56 661.00 | | 64 420.00 |
DX Trade payables and related accounts | 6 654.00 | 5 857.00 | | 6 654.00 |
DY Tax and social security liabilities | 9 763.00 | 12 877.00 | | 9 763.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 98 543.00 | 119 001.00 | | 98 543.00 |
EE Grand total (I to V) | 159 934.00 | 168 415.00 | | 159 934.00 |
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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 | | | 152 811.00 | |
FJ Net sales | | | 152 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 825.00 | |
FS Purchases of goods (including customs duties) | | | 41 677.00 | |
FT Inventory change (goods) | | | -227.00 | |
FU Purchases of raw materials and other supplies | | | 2 546.00 | |
FW Other purchases and external expenses | | | 36 158.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 35 937.00 | |
FZ Social Security Contributions | | | 8 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 50 250.00 | |
GG - OPERATING RESULT (I - II) | | | 22 420.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 132.00 | 56.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -56.00 | | -132.00 |
HK Income tax | 2 826.00 | 2 781.00 | | 2 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 977.00 | 16 805.00 | | 16 977.00 |
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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 492.00 | 64 492.00 | | 64 492.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 17 635.00 | 42.00 | 17 593.00 | 17 635.00 |
VK Loans repaid during the year | 25 894.00 | | | 25 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 088.00 | 1 628.00 | 3 460.00 | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 543.00 | 80 950.00 | 17 593.00 | 98 543.00 |
