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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 29 947.00 | 26 348.00 | 3 600.00 | 29 947.00 |
AT Other tangible assets | 139 696.00 | 53 620.00 | 86 076.00 | 139 696.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 318 643.00 | 79 968.00 | 238 676.00 | 318 643.00 |
BT Goods | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 8 161.00 | | 8 161.00 | 8 161.00 |
CF Cash and cash equivalents | 75 399.00 | | 75 399.00 | 75 399.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 89 499.00 | | 89 499.00 | 89 499.00 |
CO Grand total (0 to V) | 408 142.00 | 79 968.00 | 328 174.00 | 408 142.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 140 282.00 | 120 066.00 | | 140 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | 20 216.00 | | 28 506.00 |
DL TOTAL (I) | 177 175.00 | 148 669.00 | | 177 175.00 |
DU Loans and Debts from Credit Institutions (3) | 11 892.00 | 29 531.00 | | 11 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 627.00 | 119 678.00 | | 108 627.00 |
DX Trade payables and related accounts | 15 561.00 | 21 184.00 | | 15 561.00 |
DY Tax and social security liabilities | 14 919.00 | 14 911.00 | | 14 919.00 |
EA Other liabilities | | 2 760.00 | | |
EC TOTAL (IV) | 150 999.00 | 188 063.00 | | 150 999.00 |
EE Grand total (I to V) | 328 174.00 | 336 733.00 | | 328 174.00 |
EG Accrued income and payables due within one year | 139 112.00 | 176 176.00 | | 139 112.00 |
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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 | 577 832.00 | | 577 832.00 | 577 832.00 |
FJ Net sales | 577 832.00 | | 577 832.00 | 577 832.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FR Total operating income (I) | | | 583 522.00 | |
FS Purchases of goods (including customs duties) | | | 289 900.00 | |
FT Inventory change (goods) | | | 2 384.00 | |
FU Purchases of raw materials and other supplies | | | 7 636.00 | |
FW Other purchases and external expenses | | | 37 698.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 153 265.00 | |
FZ Social Security Contributions | | | 38 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GF Total Operating Expenses (II) | | | 553 849.00 | |
GG - OPERATING RESULT (I - II) | | | 29 674.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 560.00 | | | 2 560.00 |
HK Income tax | 1 235.00 | 1 355.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 096.00 | 584 303.00 | | 586 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 590.00 | 564 087.00 | | 557 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 506.00 | 20 216.00 | | 28 506.00 |
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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 | 15 561.00 | 15 561.00 | | 15 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 627.00 | 108 627.00 | | 108 627.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 11 892.00 | 5.00 | 11 887.00 | 11 892.00 |
VK Loans repaid during the year | 17 632.00 | | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 690.00 | 8 690.00 | 1 000.00 | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 999.00 | 139 112.00 | 11 887.00 | 150 999.00 |
