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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 808.00 | | 109 808.00 | 109 808.00 |
AR Technical installations, industrial equipment and tools | 37 413.00 | 25 738.00 | 11 676.00 | 37 413.00 |
AT Other tangible assets | 163 810.00 | 32 407.00 | 131 403.00 | 163 810.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 313 634.00 | 58 145.00 | 255 490.00 | 313 634.00 |
BT Goods | 8 318.00 | | 8 318.00 | 8 318.00 |
BV Advances and down payments on orders | 2 902.00 | | 2 902.00 | 2 902.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 39 825.00 | | 39 825.00 | 39 825.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 59 554.00 | | 59 554.00 | 59 554.00 |
CO Grand total (0 to V) | 373 188.00 | 58 145.00 | 315 043.00 | 373 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 827.00 | 86 744.00 | | 99 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 059.00 | 13 084.00 | | 10 059.00 |
DL TOTAL (I) | 115 387.00 | 105 327.00 | | 115 387.00 |
DU Loans and Debts from Credit Institutions (3) | 99 015.00 | 120 804.00 | | 99 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 016.00 | 78 535.00 | | 61 016.00 |
DX Trade payables and related accounts | 22 470.00 | 21 628.00 | | 22 470.00 |
DY Tax and social security liabilities | 17 156.00 | 20 869.00 | | 17 156.00 |
EC TOTAL (IV) | 199 657.00 | 241 836.00 | | 199 657.00 |
EE Grand total (I to V) | 315 043.00 | 347 164.00 | | 315 043.00 |
EG Accrued income and payables due within one year | 121 386.00 | 142 821.00 | | 121 386.00 |
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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 | | | 358 927.00 | |
FJ Net sales | | | 358 927.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 361 488.00 | |
FS Purchases of goods (including customs duties) | | | 194 625.00 | |
FT Inventory change (goods) | | | -877.00 | |
FW Other purchases and external expenses | | | 30 824.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 89 458.00 | |
FZ Social Security Contributions | | | 11 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 259.00 | |
GG - OPERATING RESULT (I - II) | | | 13 229.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | | | -1 380.00 |
HK Income tax | 120.00 | -174.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 491.00 | 532 188.00 | | 361 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 432.00 | 519 104.00 | | 351 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 059.00 | 13 084.00 | | 10 059.00 |
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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 | 22 470.00 | 22 470.00 | | 22 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 016.00 | 61 016.00 | | 61 016.00 |
UT Other financial assets | 2 271.00 | | | 2 271.00 |
VH Loans with a maturity of more than one year at origin | 99 015.00 | 20 744.00 | 76 226.00 | 99 015.00 |
VK Loans repaid during the year | 21 789.00 | | | 21 789.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 779.00 | 8 508.00 | 2 271.00 | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 657.00 | 121 386.00 | 76 226.00 | 199 657.00 |
