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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 | 10 289.00 | 289.00 | 10 000.00 | 10 289.00 |
AH Goodwill | 75 080.00 | | 75 080.00 | 75 080.00 |
AR Technical installations, industrial equipment and tools | 27 874.00 | 11 125.00 | 16 749.00 | 27 874.00 |
AT Other tangible assets | 50 700.00 | 20 843.00 | 29 856.00 | 50 700.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 169 343.00 | 32 258.00 | 137 085.00 | 169 343.00 |
BL Raw materials, supplies | 692.00 | | 692.00 | 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 18 275.00 | | 18 275.00 | 18 275.00 |
CO Grand total (0 to V) | 187 618.00 | 32 258.00 | 155 360.00 | 187 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 637.00 | -278.00 | | -1 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 242.00 | -1 360.00 | | 3 242.00 |
DL TOTAL (I) | 5 605.00 | 2 363.00 | | 5 605.00 |
DU Loans and Debts from Credit Institutions (3) | 87 147.00 | 103 755.00 | | 87 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 001.00 | 48 897.00 | | 53 001.00 |
DX Trade payables and related accounts | 3 566.00 | 3 464.00 | | 3 566.00 |
DY Tax and social security liabilities | 6 041.00 | 5 046.00 | | 6 041.00 |
EC TOTAL (IV) | 149 755.00 | 161 162.00 | | 149 755.00 |
EE Grand total (I to V) | 155 360.00 | 163 524.00 | | 155 360.00 |
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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 | | | 199 414.00 | |
FJ Net sales | | | 199 414.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 202 396.00 | |
FU Purchases of raw materials and other supplies | | | 44 891.00 | |
FV Inventory change (raw materials and supplies) | | | 965.00 | |
FW Other purchases and external expenses | | | 54 586.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 50 983.00 | |
FZ Social Security Contributions | | | 9 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 495.00 | |
GE Other Expenses | | | 15 364.00 | |
GF Total Operating Expenses (II) | | | 197 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 27 245.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 27 245.00 | | -225.00 |
HK Income tax | | -192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 521.00 | 246 343.00 | | 202 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 279.00 | 247 703.00 | | 199 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 242.00 | -1 360.00 | | 3 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 763.00 | 15 495.00 | | 16 763.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 24.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 498.00 | 15 470.00 | | 16 498.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 001.00 | 53 001.00 | | 53 001.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 87 147.00 | 16 986.00 | 70 160.00 | 87 147.00 |
VK Loans repaid during the year | 16 612.00 | | | 16 612.00 |
VP Miscellaneous | 14 938.00 | | | 14 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 367.00 | 14 967.00 | 5 400.00 | 20 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 755.00 | 79 595.00 | 70 160.00 | 149 755.00 |
