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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 36 201.00 | 31 424.00 | 4 777.00 | 36 201.00 |
AT Other tangible assets | 8 030.00 | 6 623.00 | 1 407.00 | 8 030.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 318 778.00 | 38 047.00 | 280 731.00 | 318 778.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
BZ Other receivables | 4 479.00 | | 4 479.00 | 4 479.00 |
CF Cash and cash equivalents | 21 327.00 | | 21 327.00 | 21 327.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 30 010.00 | | 30 010.00 | 30 010.00 |
CO Grand total (0 to V) | 348 789.00 | 38 047.00 | 310 742.00 | 348 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 102 578.00 | 81 924.00 | | 102 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644.00 | 20 654.00 | | 20 644.00 |
DL TOTAL (I) | 125 422.00 | 104 778.00 | | 125 422.00 |
DU Loans and Debts from Credit Institutions (3) | 49 866.00 | 81 696.00 | | 49 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 5 013.00 | 3 756.00 | | 5 013.00 |
DY Tax and social security liabilities | 20 441.00 | 22 112.00 | | 20 441.00 |
EC TOTAL (IV) | 185 320.00 | 217 564.00 | | 185 320.00 |
EE Grand total (I to V) | 310 742.00 | 322 342.00 | | 310 742.00 |
EG Accrued income and payables due within one year | 168 409.00 | | | 168 409.00 |
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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 | | | 258 028.00 | |
FJ Net sales | | | 258 028.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 258 040.00 | |
FS Purchases of goods (including customs duties) | | | 7 309.00 | |
FU Purchases of raw materials and other supplies | | | 63 422.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 45 502.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 84 703.00 | |
FZ Social Security Contributions | | | 22 800.00 | |
GB Operating Expenses - Provisions | | | 5 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 553.00 | |
GG - OPERATING RESULT (I - II) | | | 25 487.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 885.00 | 2 997.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 040.00 | 258 546.00 | | 258 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 420.00 | 237 892.00 | | 237 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 620.00 | 20 654.00 | | 20 620.00 |
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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 | 5 013.00 | 5 013.00 | | 5 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 4 547.00 | | | 4 547.00 |
UX Other trade receivables | 2 158.00 | | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 49 866.00 | 32 955.00 | 16 912.00 | 49 866.00 |
VK Loans repaid during the year | 31 829.00 | | | 31 829.00 |
VP Miscellaneous | 4 479.00 | | | 4 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 441.00 | 20 441.00 | | 20 441.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 661.00 | 7 113.00 | 4 547.00 | 11 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 320.00 | 168 409.00 | 16 912.00 | 185 320.00 |
