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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 174 917.00 | 44 771.00 | 130 146.00 | 174 917.00 |
AT Other tangible assets | 113 739.00 | 91 065.00 | 22 674.00 | 113 739.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 431 400.00 | 135 836.00 | 295 564.00 | 431 400.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 54 789.00 | | 54 789.00 | 54 789.00 |
CO Grand total (0 to V) | 486 190.00 | 135 836.00 | 350 354.00 | 486 190.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 999.00 | 44 902.00 | | 16 999.00 |
DL TOTAL (I) | 27 999.00 | 55 902.00 | | 27 999.00 |
DT Other Bond Issues | 13 000.00 | 18 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 380.00 | 7 891.00 | | 135 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 343.00 | 125 917.00 | | 116 343.00 |
DX Trade payables and related accounts | 45 544.00 | 6 816.00 | | 45 544.00 |
DY Tax and social security liabilities | 12 089.00 | 20 241.00 | | 12 089.00 |
EC TOTAL (IV) | 322 355.00 | 178 865.00 | | 322 355.00 |
EE Grand total (I to V) | 350 354.00 | 234 767.00 | | 350 354.00 |
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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 | | | 858.00 | |
FD Production sold - goods | | | 188 081.00 | |
FJ Net sales | | | 188 939.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 189 507.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FT Inventory change (goods) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 6 551.00 | |
FV Inventory change (raw materials and supplies) | | | -448.00 | |
FW Other purchases and external expenses | | | 86 629.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 32 940.00 | |
FZ Social Security Contributions | | | 8 641.00 | |
GB Operating Expenses - Provisions | | | 21 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 615.00 | |
GG - OPERATING RESULT (I - II) | | | 31 893.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 720.00 | 187 171.00 | | 193 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 721.00 | 142 269.00 | | 176 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 999.00 | 44 902.00 | | 16 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 000.00 | | | 13 000.00 |
8B Suppliers and Related Accounts | 45 544.00 | 45 544.00 | | 45 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 343.00 | 116 343.00 | | 116 343.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 135 380.00 | 17 063.00 | 89 227.00 | 135 380.00 |
VJ Loans taken out during the year | 133 785.00 | | | 133 785.00 |
VK Loans repaid during the year | 11 275.00 | | | 11 275.00 |
VP Miscellaneous | 3 835.00 | 3 835.00 | | 3 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 089.00 | 12 089.00 | | 12 089.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 225.00 | 4 481.00 | 2 744.00 | 7 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 355.00 | 191 038.00 | 89 227.00 | 322 355.00 |
