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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 200.00 | | 130 200.00 | 130 200.00 |
AR Technical installations, industrial equipment and tools | 37 503.00 | 37 184.00 | 319.00 | 37 503.00 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 170 350.00 | 37 784.00 | 132 566.00 | 170 350.00 |
BL Raw materials, supplies | 3 593.00 | | 3 593.00 | 3 593.00 |
BZ Other receivables | 1 433.00 | | 1 433.00 | 1 433.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 11 401.00 | | 11 401.00 | 11 401.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 18 301.00 | | 18 301.00 | 18 301.00 |
CO Grand total (0 to V) | 188 650.00 | 37 784.00 | 150 867.00 | 188 650.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 84 048.00 | 50 539.00 | | 84 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 450.00 | 33 510.00 | | 25 450.00 |
DL TOTAL (I) | 111 698.00 | 86 248.00 | | 111 698.00 |
DU Loans and Debts from Credit Institutions (3) | 21 898.00 | 44 654.00 | | 21 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825.00 | 7 681.00 | | 1 825.00 |
DX Trade payables and related accounts | 7 104.00 | 8 362.00 | | 7 104.00 |
DY Tax and social security liabilities | 8 342.00 | 7 133.00 | | 8 342.00 |
EC TOTAL (IV) | 39 168.00 | 67 831.00 | | 39 168.00 |
EE Grand total (I to V) | 150 867.00 | 154 079.00 | | 150 867.00 |
EG Accrued income and payables due within one year | 39 168.00 | 47 237.00 | | 39 168.00 |
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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 | 123 736.00 | | 123 736.00 | 123 736.00 |
FJ Net sales | 123 736.00 | | 123 736.00 | 123 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 128 804.00 | |
FU Purchases of raw materials and other supplies | | | 34 855.00 | |
FV Inventory change (raw materials and supplies) | | | 281.00 | |
FW Other purchases and external expenses | | | 23 465.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 38 026.00 | |
FZ Social Security Contributions | | | 2 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 101 293.00 | |
GG - OPERATING RESULT (I - II) | | | 27 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 724.00 | | |
HH Total exceptional expenses (VIII) | | 2 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 724.00 | | |
HK Income tax | 1 013.00 | 101.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 857.00 | 136 844.00 | | 128 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 407.00 | 103 334.00 | | 103 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 450.00 | 33 510.00 | | 25 450.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 21 898.00 | 21 898.00 | | 21 898.00 |
VK Loans repaid during the year | 22 756.00 | | | 22 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 247.00 | 2 307.00 | 1 940.00 | 4 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 168.00 | 39 168.00 | | 39 168.00 |
