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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 4 462.00 | 1 909.00 | 2 553.00 | 4 462.00 |
AT Other tangible assets | 53 065.00 | 14 111.00 | 38 954.00 | 53 065.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 299 647.00 | 16 020.00 | 283 627.00 | 299 647.00 |
BL Raw materials, supplies | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 531.00 | | 7 531.00 | 7 531.00 |
CO Grand total (0 to V) | 307 178.00 | 16 020.00 | 291 157.00 | 307 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 897.00 | | | 26 897.00 |
DH Retained earnings | | -266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 597.00 | 27 263.00 | | 14 597.00 |
DL TOTAL (I) | 42 594.00 | 27 997.00 | | 42 594.00 |
DU Loans and Debts from Credit Institutions (3) | 143 316.00 | 178 623.00 | | 143 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 307.00 | 67 737.00 | | 59 307.00 |
DX Trade payables and related accounts | 16 484.00 | 13 669.00 | | 16 484.00 |
DY Tax and social security liabilities | 27 806.00 | 13 029.00 | | 27 806.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 248 563.00 | 273 058.00 | | 248 563.00 |
EE Grand total (I to V) | 291 157.00 | 301 055.00 | | 291 157.00 |
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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 | | | 144 036.00 | |
FJ Net sales | | | 144 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 038.00 | |
FU Purchases of raw materials and other supplies | | | 43 446.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 40 825.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 17 033.00 | |
FZ Social Security Contributions | | | 10 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 853.00 | |
GF Total Operating Expenses (II) | | | 120 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 090.00 | |
GU Total financial expenses (VI) | | | 5 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 2 420.00 | 4 610.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 038.00 | 134 043.00 | | 144 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 440.00 | 106 779.00 | | 129 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 597.00 | 27 263.00 | | 14 597.00 |
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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 | 16 484.00 | 16 484.00 | | 16 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 6 120.00 | | | 6 120.00 |
VG Loans with a maturity of up to one year at origin | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 139 589.00 | | 46 804.00 | 139 589.00 |
VI Group and Associates | 59 307.00 | 59 307.00 | | 59 307.00 |
VK Loans repaid during the year | 34 901.00 | | | 34 901.00 |
VN Other taxes, similar payments | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 806.00 | 27 806.00 | | 27 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 804.00 | 1 684.00 | 6 120.00 | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 563.00 | 108 974.00 | 46 804.00 | 248 563.00 |
