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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 660.00 | | 87 660.00 | 87 660.00 |
AR Technical installations, industrial equipment and tools | 185 827.00 | 139 949.00 | 45 878.00 | 185 827.00 |
AT Other tangible assets | 17 303.00 | 9 761.00 | 7 542.00 | 17 303.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 290 889.00 | 149 710.00 | 141 180.00 | 290 889.00 |
BT Goods | 4 234.00 | | 4 234.00 | 4 234.00 |
BZ Other receivables | 6 616.00 | | 6 616.00 | 6 616.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 17 219.00 | | 17 219.00 | 17 219.00 |
CO Grand total (0 to V) | 308 108.00 | 149 710.00 | 158 398.00 | 308 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 887.00 | 38 935.00 | | 50 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 11 952.00 | | 6 330.00 |
DL TOTAL (I) | 66 018.00 | 59 687.00 | | 66 018.00 |
DT Other Bond Issues | 40 009.00 | 58 180.00 | | 40 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 789.00 | 37 320.00 | | 40 789.00 |
DX Trade payables and related accounts | 4 381.00 | 2 157.00 | | 4 381.00 |
DY Tax and social security liabilities | 7 201.00 | 15 866.00 | | 7 201.00 |
EC TOTAL (IV) | 92 380.00 | 118 164.00 | | 92 380.00 |
EE Grand total (I to V) | 158 398.00 | 177 852.00 | | 158 398.00 |
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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 | | | 24 949.00 | |
FD Production sold - goods | | | 108 378.00 | |
FJ Net sales | | | 133 327.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 133 579.00 | |
FS Purchases of goods (including customs duties) | | | 11 584.00 | |
FT Inventory change (goods) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 28 918.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 39 930.00 | |
FZ Social Security Contributions | | | 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 159.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 388.00 | | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 1 090.00 | 2 013.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 704.00 | 147 055.00 | | 138 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 374.00 | 135 104.00 | | 132 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | 11 952.00 | | 6 330.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 789.00 | 40 789.00 | | 40 789.00 |
VG Loans with a maturity of up to one year at origin | 40 009.00 | 18 215.00 | 21 794.00 | 40 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 380.00 | 70 586.00 | 21 794.00 | 92 380.00 |
