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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 334.00 | | 288 334.00 | 288 334.00 |
AR Technical installations, industrial equipment and tools | 72 000.00 | 63 700.00 | 8 300.00 | 72 000.00 |
AT Other tangible assets | 9 128.00 | 9 128.00 | | 9 128.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 373 800.00 | 72 828.00 | 300 972.00 | 373 800.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 4 655.00 | | 4 655.00 | 4 655.00 |
CO Grand total (0 to V) | 378 456.00 | 72 828.00 | 305 627.00 | 378 456.00 |
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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 |
DH Retained earnings | 49 674.00 | 47 218.00 | | 49 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | 2 456.00 | | 1 100.00 |
DL TOTAL (I) | 51 875.00 | 50 774.00 | | 51 875.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773.00 | 6 079.00 | | 11 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 133.00 | 205 496.00 | | 195 133.00 |
DX Trade payables and related accounts | 8 763.00 | 10 730.00 | | 8 763.00 |
DY Tax and social security liabilities | 9 847.00 | 25 534.00 | | 9 847.00 |
EA Other liabilities | 28 238.00 | 14 800.00 | | 28 238.00 |
EC TOTAL (IV) | 253 753.00 | 262 640.00 | | 253 753.00 |
EE Grand total (I to V) | 305 627.00 | 313 414.00 | | 305 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 291.00 | | 218 291.00 | 218 291.00 |
FG Production sold - services | 4 551.00 | | 4 551.00 | 4 551.00 |
FJ Net sales | 222 842.00 | | 222 842.00 | 222 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 227 714.00 | |
FU Purchases of raw materials and other supplies | | | 82 664.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 63 049.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 58 971.00 | |
FZ Social Security Contributions | | | 10 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 211.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 224 565.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 782.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 782.00 | | 439.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 777.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 153.00 | 236 404.00 | | 228 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 052.00 | 233 947.00 | | 227 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | 2 456.00 | | 1 100.00 |
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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 | 195 133.00 | 195 133.00 | | 195 133.00 |
8B Suppliers and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 238.00 | 28 238.00 | | 28 238.00 |
VG Loans with a maturity of up to one year at origin | 11 773.00 | 11 773.00 | | 11 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 501.00 | 3 162.00 | 4 339.00 | 7 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 753.00 | 253 753.00 | | 253 753.00 |
