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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 52 153.00 | 27 991.00 | 24 162.00 | 52 153.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 172 992.00 | 27 991.00 | 145 001.00 | 172 992.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
CF Cash and cash equivalents | 32 411.00 | | 32 411.00 | 32 411.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 36 595.00 | | 36 595.00 | 36 595.00 |
CO Grand total (0 to V) | 209 587.00 | 27 991.00 | 181 596.00 | 209 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 28 935.00 | 24 018.00 | | 28 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 424.00 | 10 242.00 | | 13 424.00 |
DL TOTAL (I) | 45 659.00 | 37 561.00 | | 45 659.00 |
DU Loans and Debts from Credit Institutions (3) | 66 007.00 | 84 955.00 | | 66 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 350.00 | 54 700.00 | | 58 350.00 |
DX Trade payables and related accounts | 4 182.00 | 7 525.00 | | 4 182.00 |
DY Tax and social security liabilities | 7 085.00 | 6 394.00 | | 7 085.00 |
EA Other liabilities | 314.00 | 308.00 | | 314.00 |
EC TOTAL (IV) | 135 937.00 | 153 882.00 | | 135 937.00 |
EE Grand total (I to V) | 181 596.00 | 191 443.00 | | 181 596.00 |
EG Accrued income and payables due within one year | 66 007.00 | 87 876.00 | | 66 007.00 |
EI Including equity loans | 58 350.00 | | | 58 350.00 |
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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 | | | 162 057.00 | |
FJ Net sales | | | 162 057.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 162 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 647.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 40 802.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 39 187.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 31 971.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GB Operating Expenses - Provisions | | | 8 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 576.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 221.00 | 738.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -738.00 | | -221.00 |
HK Income tax | 2 377.00 | 1 551.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 078.00 | 165 021.00 | | 162 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 654.00 | 154 779.00 | | 148 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 424.00 | 10 242.00 | | 13 424.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 664.00 | 58 664.00 | | 58 664.00 |
UT Other financial assets | 5 839.00 | | | 5 839.00 |
VH Loans with a maturity of more than one year at origin | 66 007.00 | | | 66 007.00 |
VK Loans repaid during the year | 18 948.00 | | | 18 948.00 |
VP Miscellaneous | 2 862.00 | | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 3 104.00 | 5 839.00 | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 937.00 | 69 930.00 | | 135 937.00 |
