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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 60 082.00 | 58 324.00 | 1 758.00 | 60 082.00 |
AT Other tangible assets | 28 843.00 | 25 084.00 | 3 759.00 | 28 843.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 198 574.00 | 83 409.00 | 115 165.00 | 198 574.00 |
BT Goods | 1 584.00 | | 1 584.00 | 1 584.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 21 711.00 | | 21 711.00 | 21 711.00 |
CJ TOTAL (II) | 26 757.00 | | 26 757.00 | 26 757.00 |
CO Grand total (0 to V) | 225 331.00 | 83 409.00 | 141 923.00 | 225 331.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 902.00 | 11 827.00 | | 26 902.00 |
DL TOTAL (I) | 35 702.00 | 20 627.00 | | 35 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 398.00 | 102 552.00 | | 92 398.00 |
DX Trade payables and related accounts | 5 108.00 | 2 280.00 | | 5 108.00 |
DY Tax and social security liabilities | 8 714.00 | 8 416.00 | | 8 714.00 |
EC TOTAL (IV) | 106 220.00 | 113 248.00 | | 106 220.00 |
EE Grand total (I to V) | 141 923.00 | 133 875.00 | | 141 923.00 |
EG Accrued income and payables due within one year | 106 220.00 | 113 248.00 | | 106 220.00 |
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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 | 147 945.00 | | 147 945.00 | 147 945.00 |
FG Production sold - services | 1 614.00 | | 1 614.00 | 1 614.00 |
FJ Net sales | 149 559.00 | | 149 559.00 | 149 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 150 070.00 | |
FS Purchases of goods (including customs duties) | | | 43 317.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 34 298.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 30 732.00 | |
FZ Social Security Contributions | | | 9 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 123 168.00 | |
GG - OPERATING RESULT (I - II) | | | 26 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 545.00 | | |
HH Total exceptional expenses (VIII) | | 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 070.00 | 140 239.00 | | 150 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 168.00 | 128 412.00 | | 123 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 902.00 | 11 827.00 | | 26 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 398.00 | 92 398.00 | | 92 398.00 |
UT Other financial assets | 649.00 | | | 649.00 |
VP Miscellaneous | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767.00 | 118.00 | 649.00 | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 220.00 | 106 220.00 | | 106 220.00 |
