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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 50 650.00 | 13 777.00 | 36 873.00 | 50 650.00 |
AT Other tangible assets | 16 800.00 | 3 809.00 | 12 991.00 | 16 800.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 166 950.00 | 17 586.00 | 149 364.00 | 166 950.00 |
BL Raw materials, supplies | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 46 479.00 | | 46 479.00 | 46 479.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 51 591.00 | | 51 591.00 | 51 591.00 |
CO Grand total (0 to V) | 218 541.00 | 17 586.00 | 200 955.00 | 218 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 818.00 | | | 14 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 379.00 | 15 318.00 | | 29 379.00 |
DL TOTAL (I) | 49 696.00 | 20 318.00 | | 49 696.00 |
DT Other Bond Issues | 102 790.00 | 121 734.00 | | 102 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 981.00 | 41 142.00 | | 31 981.00 |
DX Trade payables and related accounts | 6 661.00 | 8 089.00 | | 6 661.00 |
DY Tax and social security liabilities | 6 632.00 | 836.00 | | 6 632.00 |
EA Other liabilities | | 1 222.00 | | |
EB Prepaid income (2) | 3 194.00 | 3 200.00 | | 3 194.00 |
EC TOTAL (IV) | 151 260.00 | 176 223.00 | | 151 260.00 |
EE Grand total (I to V) | 200 956.00 | 196 541.00 | | 200 956.00 |
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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 | | | 183 477.00 | |
FJ Net sales | | | 183 477.00 | |
FO Operating subsidies | | | 6 633.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 192 912.00 | |
FU Purchases of raw materials and other supplies | | | 52 268.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 38 751.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 56 192.00 | |
FZ Social Security Contributions | | | -201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 157 116.00 | |
GG - OPERATING RESULT (I - II) | | | 35 796.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 1 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 2 962.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | -1 462.00 | | 769.00 |
HK Income tax | 5 116.00 | 606.00 | | 5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 412.00 | 201 237.00 | | 195 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 033.00 | 185 919.00 | | 166 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 379.00 | 15 318.00 | | 29 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 922.00 | 9 811.00 | 1 147.00 | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 922.00 | 9 810.00 | 1 147.00 | 8 922.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8B Suppliers and Related Accounts | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
8L Deferred income | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 102 793.00 | 17 577.00 | 85 217.00 | 102 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526.00 | 2 026.00 | 1 500.00 | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 260.00 | 66 044.00 | 85 217.00 | 151 260.00 |
