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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 | 21 000.00 | 6 688.00 | 14 311.00 | 21 000.00 |
AH Goodwill | 49 494.00 | | 49 494.00 | 49 494.00 |
AR Technical installations, industrial equipment and tools | 69 320.00 | 19 885.00 | 49 435.00 | 69 320.00 |
AT Other tangible assets | 28 945.00 | 7 569.00 | 21 375.00 | 28 945.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 172 220.00 | 34 143.00 | 138 076.00 | 172 220.00 |
BT Goods | 27 957.00 | | 27 957.00 | 27 957.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 56 092.00 | | 56 092.00 | 56 092.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 90 760.00 | | 90 760.00 | 90 760.00 |
CO Grand total (0 to V) | 262 980.00 | 34 143.00 | 228 836.00 | 262 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 201.00 | | | 35 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 348.00 | 35 701.00 | | 52 348.00 |
DL TOTAL (I) | 93 049.00 | 40 701.00 | | 93 049.00 |
DU Loans and Debts from Credit Institutions (3) | 55 100.00 | 72 667.00 | | 55 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 891.00 | 50 946.00 | | 50 891.00 |
DX Trade payables and related accounts | 23 805.00 | 28 170.00 | | 23 805.00 |
DY Tax and social security liabilities | 1 115.00 | 1 557.00 | | 1 115.00 |
EA Other liabilities | 4 873.00 | 1 900.00 | | 4 873.00 |
EC TOTAL (IV) | 135 786.00 | 155 243.00 | | 135 786.00 |
EE Grand total (I to V) | 228 836.00 | 195 945.00 | | 228 836.00 |
EG Accrued income and payables due within one year | 47 639.00 | 49 196.00 | | 47 639.00 |
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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 | | | 137 108.00 | |
FG Production sold - services | | | 104 631.00 | |
FJ Net sales | | | 241 740.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 493.00 | |
FS Purchases of goods (including customs duties) | | | 96 563.00 | |
FT Inventory change (goods) | | | -4 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 785.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 14 316.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 917.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 200 152.00 | |
GG - OPERATING RESULT (I - II) | | | 42 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 394.00 | 2 030.00 | | 2 394.00 |
HB Exceptional income from capital transactions | 31 516.00 | 22 541.00 | | 31 516.00 |
HD Total exceptional income (VII) | 33 911.00 | 24 572.00 | | 33 911.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 20 280.00 | 15 773.00 | | 20 280.00 |
HG Exceptional depreciation and provisions | 2 204.00 | 306.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 22 484.00 | 16 082.00 | | 22 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 426.00 | 8 489.00 | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 405.00 | 188 318.00 | | 276 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 056.00 | 152 617.00 | | 224 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 348.00 | 35 701.00 | | 52 348.00 |
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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 | 23 806.00 | 23 806.00 | | 23 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 765.00 | 4 874.00 | | 55 765.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 55 100.00 | 17 844.00 | 37 256.00 | 55 100.00 |
VK Loans repaid during the year | 17 568.00 | | | 17 568.00 |
VP Miscellaneous | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171.00 | 6 711.00 | 3 460.00 | 10 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 787.00 | 47 640.00 | 37 256.00 | 135 787.00 |
