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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 112 123.00 | 105 389.00 | 6 734.00 | 112 123.00 |
AT Other tangible assets | 37 052.00 | 30 103.00 | 6 949.00 | 37 052.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 498 284.00 | 135 493.00 | 362 792.00 | 498 284.00 |
BL Raw materials, supplies | 4 318.00 | | 4 318.00 | 4 318.00 |
BT Goods | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 35 310.00 | | 35 310.00 | 35 310.00 |
CO Grand total (0 to V) | 533 594.00 | 135 493.00 | 398 101.00 | 533 594.00 |
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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 | 275 032.00 | 267 891.00 | | 275 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | 7 141.00 | | 13 340.00 |
DL TOTAL (I) | 289 471.00 | 276 132.00 | | 289 471.00 |
DU Loans and Debts from Credit Institutions (3) | 26 426.00 | 51 793.00 | | 26 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 557.00 | 32 226.00 | | 39 557.00 |
DX Trade payables and related accounts | 12 455.00 | 16 517.00 | | 12 455.00 |
DY Tax and social security liabilities | 30 192.00 | 26 985.00 | | 30 192.00 |
EC TOTAL (IV) | 108 630.00 | 127 521.00 | | 108 630.00 |
EE Grand total (I to V) | 398 101.00 | 403 653.00 | | 398 101.00 |
EG Accrued income and payables due within one year | 82 204.00 | 101 096.00 | | 82 204.00 |
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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 | | | 394 792.00 | |
FJ Net sales | | | 394 792.00 | |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 397 959.00 | |
FS Purchases of goods (including customs duties) | | | 12 287.00 | |
FT Inventory change (goods) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | 101 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 67 315.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 144 527.00 | |
FZ Social Security Contributions | | | 50 425.00 | |
GB Operating Expenses - Provisions | | | 4 330.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 382 538.00 | |
GG - OPERATING RESULT (I - II) | | | 15 421.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 1 295.00 | -245.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 961.00 | 391 642.00 | | 397 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 621.00 | 384 501.00 | | 384 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | 7 141.00 | | 13 340.00 |
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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 | 12 455.00 | 12 455.00 | | 12 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 557.00 | 39 557.00 | | 39 557.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 101.00 | | | 101.00 |
VH Loans with a maturity of more than one year at origin | 26 426.00 | | | 26 426.00 |
VK Loans repaid during the year | 25 368.00 | | | 25 368.00 |
VP Miscellaneous | 5 531.00 | | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 192.00 | 30 192.00 | | 30 192.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 014.00 | 6 924.00 | 9 090.00 | 16 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 630.00 | 82 204.00 | | 108 630.00 |
