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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 103 608.00 | 71 581.00 | 32 027.00 | 103 608.00 |
AT Other tangible assets | 99 012.00 | 80 105.00 | 18 907.00 | 99 012.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 345 365.00 | 151 686.00 | 193 679.00 | 345 365.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BT Goods | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 32 680.00 | | 32 680.00 | 32 680.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 41 088.00 | | 41 088.00 | 41 088.00 |
CO Grand total (0 to V) | 386 453.00 | 151 686.00 | 234 767.00 | 386 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 902.00 | 43 278.00 | | 44 902.00 |
DL TOTAL (I) | 55 902.00 | 54 278.00 | | 55 902.00 |
DT Other Bond Issues | 18 000.00 | 38 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 891.00 | 14 015.00 | | 7 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 917.00 | 108 389.00 | | 125 917.00 |
DX Trade payables and related accounts | 6 816.00 | 9 487.00 | | 6 816.00 |
DY Tax and social security liabilities | 20 241.00 | 20 044.00 | | 20 241.00 |
EC TOTAL (IV) | 178 865.00 | 189 935.00 | | 178 865.00 |
EE Grand total (I to V) | 234 767.00 | 244 213.00 | | 234 767.00 |
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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 | | | 1 119.00 | |
FD Production sold - goods | | | 182 915.00 | |
FJ Net sales | | | 184 034.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 187 114.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 6 527.00 | |
FV Inventory change (raw materials and supplies) | | | 153.00 | |
FW Other purchases and external expenses | | | 77 432.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 20 008.00 | |
FZ Social Security Contributions | | | 12 574.00 | |
GB Operating Expenses - Provisions | | | 21 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 890.00 | |
GG - OPERATING RESULT (I - II) | | | 45 224.00 | |
GP Total financial income (V) | | | 57.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 171.00 | 185 842.00 | | 187 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 269.00 | 142 563.00 | | 142 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 902.00 | 43 278.00 | | 44 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 18 000.00 | 5 000.00 | 13 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 917.00 | 125 917.00 | | 125 917.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 7 891.00 | 6 296.00 | 1 595.00 | 7 891.00 |
VK Loans repaid during the year | 26 114.00 | | | 26 114.00 |
VP Miscellaneous | 5 891.00 | | | 5 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 241.00 | 20 241.00 | | 20 241.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 590.00 | 6 846.00 | 2 744.00 | 9 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 865.00 | 164 270.00 | 14 595.00 | 178 865.00 |
