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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 15 937.00 | 14 080.00 | 1 857.00 | 15 937.00 |
AT Other tangible assets | 64 185.00 | 43 370.00 | 20 815.00 | 64 185.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 103 188.00 | 58 350.00 | 44 838.00 | 103 188.00 |
BL Raw materials, supplies | 15 863.00 | | 15 863.00 | 15 863.00 |
BX Customers and related accounts | 55 216.00 | | 55 216.00 | 55 216.00 |
BZ Other receivables | 5 114.00 | | 5 114.00 | 5 114.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 78 941.00 | | 78 941.00 | 78 941.00 |
CO Grand total (0 to V) | 182 129.00 | 58 350.00 | 123 779.00 | 182 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -18 179.00 | | | -18 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 212.00 | -18 179.00 | | 11 212.00 |
DL TOTAL (I) | 1 417.00 | -9 795.00 | | 1 417.00 |
DU Loans and Debts from Credit Institutions (3) | 39 128.00 | 20 783.00 | | 39 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 340.00 | 41 070.00 | | 49 340.00 |
DX Trade payables and related accounts | 10 212.00 | 11 019.00 | | 10 212.00 |
DY Tax and social security liabilities | 21 404.00 | 18 323.00 | | 21 404.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 122 362.00 | 91 195.00 | | 122 362.00 |
EE Grand total (I to V) | 123 779.00 | 81 400.00 | | 123 779.00 |
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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 | 221 481.00 | | 221 481.00 | 221 481.00 |
FJ Net sales | 221 481.00 | | 221 481.00 | 221 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 221 490.00 | |
FS Purchases of goods (including customs duties) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 92 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 26 131.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 55 775.00 | |
FZ Social Security Contributions | | | 25 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 087.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 209 156.00 | |
GG - OPERATING RESULT (I - II) | | | 12 334.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 491.00 | 224 655.00 | | 221 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 279.00 | 242 835.00 | | 210 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 212.00 | -18 179.00 | | 11 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 340.00 | 49 340.00 | | 49 340.00 |
8B Suppliers and Related Accounts | 10 212.00 | 10 212.00 | | 10 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VG Loans with a maturity of up to one year at origin | 39 128.00 | 22 683.00 | 16 446.00 | 39 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 403.00 | 21 403.00 | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 198.00 | 63 078.00 | 120.00 | 63 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 362.00 | 105 916.00 | 16 446.00 | 122 362.00 |
