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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 154 710.00 | | 154 710.00 | 154 710.00 |
AR Technical installations, industrial equipment and tools | 23 970.00 | 19 790.00 | 4 180.00 | 23 970.00 |
AT Other tangible assets | 9 953.00 | 3 173.00 | 6 780.00 | 9 953.00 |
BJ TOTAL (I) | 198 633.00 | 22 963.00 | 175 670.00 | 198 633.00 |
BL Raw materials, supplies | 4 047.00 | | 4 047.00 | 4 047.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 8 054.00 | | 8 054.00 | 8 054.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 34 891.00 | | 34 891.00 | 34 891.00 |
CO Grand total (0 to V) | 233 524.00 | 22 963.00 | 210 561.00 | 233 524.00 |
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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 | | 100.00 |
DG Other reserves | 54 105.00 | 40 279.00 | | 54 105.00 |
DH Retained earnings | 20 197.00 | 20 197.00 | | 20 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | 20 826.00 | | 13 690.00 |
DL TOTAL (I) | 89 092.00 | 82 402.00 | | 89 092.00 |
DU Loans and Debts from Credit Institutions (3) | 19 955.00 | 31 971.00 | | 19 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 714.00 | 60 925.00 | | 57 714.00 |
DX Trade payables and related accounts | 23 083.00 | 20 293.00 | | 23 083.00 |
DY Tax and social security liabilities | 19 795.00 | 19 305.00 | | 19 795.00 |
EA Other liabilities | 922.00 | 2 922.00 | | 922.00 |
EC TOTAL (IV) | 121 469.00 | 135 416.00 | | 121 469.00 |
EE Grand total (I to V) | 210 561.00 | 217 818.00 | | 210 561.00 |
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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 | | | 268 024.00 | |
FJ Net sales | | | 268 024.00 | |
FO Operating subsidies | | | 3 284.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 271 643.00 | |
FU Purchases of raw materials and other supplies | | | 82 101.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 71 590.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 69 307.00 | |
FZ Social Security Contributions | | | 18 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 253 445.00 | |
GG - OPERATING RESULT (I - II) | | | 18 198.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 4 760.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -4 760.00 | | -131.00 |
HK Income tax | 1 856.00 | 3 244.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 570.00 | 273 645.00 | | 274 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 879.00 | 252 820.00 | | 260 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 691.00 | 20 825.00 | | 13 691.00 |
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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 | 23 083.00 | 23 083.00 | | 23 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 636.00 | 58 636.00 | | 58 636.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 19 817.00 | 14 338.00 | 5 478.00 | 19 817.00 |
VP Miscellaneous | 8 054.00 | | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 795.00 | 19 795.00 | | 19 795.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 469.00 | 115 990.00 | 5 478.00 | 121 469.00 |
