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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 860.00 | | 296 860.00 | 296 860.00 |
AP Buildings | 73 542.00 | 50 521.00 | 23 020.00 | 73 542.00 |
AR Technical installations, industrial equipment and tools | 19 267.00 | 11 199.00 | 8 069.00 | 19 267.00 |
AT Other tangible assets | 10 436.00 | 7 373.00 | 3 063.00 | 10 436.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 400 154.00 | 69 093.00 | 331 061.00 | 400 154.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BT Goods | 478.00 | | 478.00 | 478.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 2 350.00 | | 2 350.00 | 2 350.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 13 098.00 | | 13 098.00 | 13 098.00 |
CO Grand total (0 to V) | 413 251.00 | 69 093.00 | 344 159.00 | 413 251.00 |
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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 |
DG Other reserves | 53 937.00 | 37 796.00 | | 53 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | 16 140.00 | | 9 373.00 |
DL TOTAL (I) | 74 309.00 | 64 937.00 | | 74 309.00 |
DU Loans and Debts from Credit Institutions (3) | 65 113.00 | 92 100.00 | | 65 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 636.00 | 182 237.00 | | 183 636.00 |
DX Trade payables and related accounts | 2 859.00 | 3 473.00 | | 2 859.00 |
DY Tax and social security liabilities | 12 035.00 | 9 553.00 | | 12 035.00 |
EA Other liabilities | 6 206.00 | 8 724.00 | | 6 206.00 |
EB Prepaid income (2) | | 259.00 | | |
EC TOTAL (IV) | 269 849.00 | 296 346.00 | | 269 849.00 |
EE Grand total (I to V) | 344 159.00 | 361 283.00 | | 344 159.00 |
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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 | | | 12 184.00 | |
FD Production sold - goods | | | 146 438.00 | |
FJ Net sales | | | 158 622.00 | |
FO Operating subsidies | | | 432.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 160 159.00 | |
FS Purchases of goods (including customs duties) | | | 9 900.00 | |
FT Inventory change (goods) | | | 351.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 58 750.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 39 688.00 | |
FZ Social Security Contributions | | | 14 213.00 | |
GB Operating Expenses - Provisions | | | 12 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 218.00 | |
GG - OPERATING RESULT (I - II) | | | 19 940.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 359.00 | | |
HH Total exceptional expenses (VIII) | 4 465.00 | 321.00 | | 4 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | 38.00 | | -4 465.00 |
HK Income tax | 1 326.00 | 2 500.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 159.00 | 163 206.00 | | 160 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 786.00 | 147 066.00 | | 150 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 373.00 | 16 140.00 | | 9 373.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 842.00 | 189 842.00 | | 189 842.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 10 114.00 | 10 114.00 | | 10 114.00 |
VH Loans with a maturity of more than one year at origin | 54 999.00 | 38 571.00 | 16 428.00 | 54 999.00 |
VK Loans repaid during the year | 36 949.00 | | | 36 949.00 |
VP Miscellaneous | 2 350.00 | | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VS Prepaid expenses | 7 177.00 | | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576.00 | 9 527.00 | 49.00 | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 849.00 | 253 421.00 | 16 428.00 | 269 849.00 |
