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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
AJ Other Intangible Assets | 2 624.00 | 2 624.00 | | 2 624.00 |
AR Technical installations, industrial equipment and tools | 37 191.00 | 23 179.00 | 14 012.00 | 37 191.00 |
AT Other tangible assets | 36 928.00 | 15 624.00 | 21 304.00 | 36 928.00 |
BJ TOTAL (I) | 79 743.00 | 42 027.00 | 37 716.00 | 79 743.00 |
BX Customers and related accounts | 25 247.00 | | 25 247.00 | 25 247.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CF Cash and cash equivalents | 35 104.00 | | 35 104.00 | 35 104.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 79 601.00 | | 79 601.00 | 79 601.00 |
CO Grand total (0 to V) | 159 344.00 | 42 027.00 | 117 317.00 | 159 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -105 146.00 | -83 677.00 | | -105 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | -21 469.00 | | 9 081.00 |
DL TOTAL (I) | -56 064.00 | -65 146.00 | | -56 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 452.00 | 103 940.00 | | 103 452.00 |
DX Trade payables and related accounts | 42 132.00 | 84 688.00 | | 42 132.00 |
DY Tax and social security liabilities | 27 510.00 | 34 548.00 | | 27 510.00 |
EA Other liabilities | 287.00 | 363.00 | | 287.00 |
EC TOTAL (IV) | 173 381.00 | 223 698.00 | | 173 381.00 |
EE Grand total (I to V) | 117 317.00 | 158 552.00 | | 117 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 944.00 | | 338 944.00 | 338 944.00 |
FJ Net sales | 338 944.00 | | 338 944.00 | 338 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 826.00 | |
FW Other purchases and external expenses | | | 182 369.00 | |
FX Taxes, duties, and similar payments | | | 10 322.00 | |
FY Salaries and Wages | | | 88 904.00 | |
FZ Social Security Contributions | | | 32 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GE Other Expenses | | | 12 385.00 | |
GF Total Operating Expenses (II) | | | 339 245.00 | |
GG - OPERATING RESULT (I - II) | | | 10 163.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | | 1 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -1 279.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 025.00 | 386 232.00 | | 350 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 944.00 | 407 701.00 | | 340 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | -21 469.00 | | 9 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 452.00 | 103 452.00 | | 103 452.00 |
8B Suppliers and Related Accounts | 42 132.00 | 42 132.00 | | 42 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 510.00 | 27 510.00 | | 27 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 497.00 | 44 497.00 | | 44 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 381.00 | 173 381.00 | | 173 381.00 |
