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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 29 991.00 | 26 939.00 | 3 052.00 | 29 991.00 |
AT Other tangible assets | 139 696.00 | 68 125.00 | 71 571.00 | 139 696.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 318 687.00 | 95 065.00 | 223 622.00 | 318 687.00 |
BT Goods | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 109 931.00 | | 109 931.00 | 109 931.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 126 638.00 | | 126 638.00 | 126 638.00 |
CO Grand total (0 to V) | 445 325.00 | 95 065.00 | 350 260.00 | 445 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 168 787.00 | 140 282.00 | | 168 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 390.00 | 28 506.00 | | 31 390.00 |
DL TOTAL (I) | 208 565.00 | 177 175.00 | | 208 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 082.00 | 108 627.00 | | 118 082.00 |
DX Trade payables and related accounts | 12 051.00 | 15 561.00 | | 12 051.00 |
DY Tax and social security liabilities | 11 562.00 | 14 919.00 | | 11 562.00 |
EC TOTAL (IV) | 141 695.00 | 150 999.00 | | 141 695.00 |
EE Grand total (I to V) | 350 260.00 | 328 174.00 | | 350 260.00 |
EG Accrued income and payables due within one year | | 139 112.00 | | |
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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 | 577 140.00 | | 577 140.00 | 577 140.00 |
FJ Net sales | 577 140.00 | | 577 140.00 | 577 140.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 580 140.00 | |
FS Purchases of goods (including customs duties) | | | 288 047.00 | |
FT Inventory change (goods) | | | 2 185.00 | |
FU Purchases of raw materials and other supplies | | | 5 281.00 | |
FW Other purchases and external expenses | | | 43 370.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 143 058.00 | |
FZ Social Security Contributions | | | 39 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 912.00 | |
GF Total Operating Expenses (II) | | | 545 704.00 | |
GG - OPERATING RESULT (I - II) | | | 34 436.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 560.00 | | |
HD Total exceptional income (VII) | | 2 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 560.00 | | |
HK Income tax | 1 142.00 | 1 235.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 154.00 | 586 096.00 | | 580 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 764.00 | 557 590.00 | | 548 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 390.00 | 28 506.00 | | 31 390.00 |
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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 | 12 051.00 | 12 051.00 | | 12 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 082.00 | 118 082.00 | | 118 082.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 11 888.00 | | | 11 888.00 |
VP Miscellaneous | 12 240.00 | | | 12 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 482.00 | 13 482.00 | 1 000.00 | 14 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 695.00 | 141 695.00 | | 141 695.00 |
