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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AR Technical installations, industrial equipment and tools | 39 150.00 | 9 034.00 | 30 115.00 | 39 150.00 |
AT Other tangible assets | 1 244.00 | 1 193.00 | 51.00 | 1 244.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 187 446.00 | 10 227.00 | 177 219.00 | 187 446.00 |
BL Raw materials, supplies | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CD Marketable securities | 20 131.00 | | 20 131.00 | 20 131.00 |
CF Cash and cash equivalents | 12 339.00 | | 12 339.00 | 12 339.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 36 442.00 | | 36 442.00 | 36 442.00 |
CO Grand total (0 to V) | 223 888.00 | 10 227.00 | 213 661.00 | 223 888.00 |
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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 | 56 950.00 | 48 070.00 | | 56 950.00 |
DH Retained earnings | -10 918.00 | -10 918.00 | | -10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | 8 880.00 | | 35 235.00 |
DL TOTAL (I) | 82 368.00 | 47 132.00 | | 82 368.00 |
DT Other Bond Issues | 103 741.00 | 131 554.00 | | 103 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | 29 932.00 | | 11 575.00 |
DX Trade payables and related accounts | 7 778.00 | 7 887.00 | | 7 778.00 |
DY Tax and social security liabilities | 8 199.00 | 8 351.00 | | 8 199.00 |
EC TOTAL (IV) | 131 293.00 | 177 723.00 | | 131 293.00 |
EE Grand total (I to V) | 213 661.00 | 224 856.00 | | 213 661.00 |
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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 | | | 180 751.00 | |
FJ Net sales | | | 180 751.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 180 766.00 | |
FU Purchases of raw materials and other supplies | | | 44 555.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 23 798.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 56 594.00 | |
FZ Social Security Contributions | | | 5 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 276.00 | |
GG - OPERATING RESULT (I - II) | | | 42 490.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 6 125.00 | 1 247.00 | | 6 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 807.00 | 163 790.00 | | 180 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 571.00 | 154 909.00 | | 145 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 235.00 | 8 880.00 | | 35 235.00 |
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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 | 3 995.00 | 6 233.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995.00 | 6 233.00 | | 3 995.00 |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 575.00 | 11 575.00 | | 11 575.00 |
VG Loans with a maturity of up to one year at origin | 103 741.00 | 28 302.00 | 75 439.00 | 103 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 293.00 | 55 854.00 | 75 439.00 | 131 293.00 |
