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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 112 123.00 | 103 137.00 | 8 986.00 | 112 123.00 |
AT Other tangible assets | 37 052.00 | 28 025.00 | 9 027.00 | 37 052.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 498 121.00 | 131 163.00 | 366 959.00 | 498 121.00 |
BL Raw materials, supplies | 2 864.00 | | 2 864.00 | 2 864.00 |
BT Goods | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 11 028.00 | | 11 028.00 | 11 028.00 |
CF Cash and cash equivalents | 15 166.00 | | 15 166.00 | 15 166.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 36 695.00 | | 36 695.00 | 36 695.00 |
CO Grand total (0 to V) | 534 816.00 | 131 163.00 | 403 653.00 | 534 816.00 |
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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 | 267 891.00 | 262 444.00 | | 267 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | 5 446.00 | | 7 141.00 |
DL TOTAL (I) | 276 132.00 | 268 991.00 | | 276 132.00 |
DU Loans and Debts from Credit Institutions (3) | 51 793.00 | 87 299.00 | | 51 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 226.00 | 32 988.00 | | 32 226.00 |
DX Trade payables and related accounts | 16 517.00 | 8 775.00 | | 16 517.00 |
DY Tax and social security liabilities | 26 985.00 | 20 210.00 | | 26 985.00 |
EC TOTAL (IV) | 127 521.00 | 149 271.00 | | 127 521.00 |
EE Grand total (I to V) | 403 653.00 | 418 262.00 | | 403 653.00 |
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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 | | | 387 323.00 | |
FJ Net sales | | | 387 323.00 | |
FO Operating subsidies | | | 1 540.00 | |
FQ Other income | | | 2 773.00 | |
FR Total operating income (I) | | | 391 637.00 | |
FS Purchases of goods (including customs duties) | | | 9 964.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 102 532.00 | |
FV Inventory change (raw materials and supplies) | | | 2 252.00 | |
FW Other purchases and external expenses | | | 64 656.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 138 240.00 | |
FZ Social Security Contributions | | | 50 021.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 873.00 | |
GG - OPERATING RESULT (I - II) | | | 8 764.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | -245.00 | 56.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 642.00 | 378 587.00 | | 391 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 501.00 | 373 141.00 | | 384 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 141.00 | 5 446.00 | | 7 141.00 |
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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 | 16 517.00 | 16 517.00 | | 16 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 226.00 | 32 226.00 | | 32 226.00 |
UT Other financial assets | 8 926.00 | | | 8 926.00 |
VH Loans with a maturity of more than one year at origin | 51 793.00 | 25 368.00 | 26 426.00 | 51 793.00 |
VK Loans repaid during the year | 35 506.00 | | | 35 506.00 |
VS Prepaid expenses | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 690.00 | 17 764.00 | 8 926.00 | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 521.00 | 101 096.00 | 26 426.00 | 127 521.00 |
