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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19.00 | 19.00 | | 19.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 056.00 | 874.00 | 10 930.00 |
AT Other tangible assets | 40 748.00 | 17 915.00 | 22 832.00 | 40 748.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 143 779.00 | 27 990.00 | 115 789.00 | 143 779.00 |
BL Raw materials, supplies | 1 315.00 | | 1 315.00 | 1 315.00 |
BT Goods | 3 199.00 | | 3 199.00 | 3 199.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 10 869.00 | | 10 869.00 | 10 869.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 24 180.00 | | 24 180.00 | 24 180.00 |
CO Grand total (0 to V) | 167 959.00 | 27 990.00 | 139 969.00 | 167 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 34 425.00 | 14 116.00 | | 34 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 227.00 | 20 308.00 | | 9 227.00 |
DL TOTAL (I) | 49 152.00 | 39 925.00 | | 49 152.00 |
DU Loans and Debts from Credit Institutions (3) | 19 479.00 | 23 592.00 | | 19 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 620.00 | 69 289.00 | | 48 620.00 |
DX Trade payables and related accounts | 12 562.00 | 12 376.00 | | 12 562.00 |
DY Tax and social security liabilities | 10 156.00 | 12 592.00 | | 10 156.00 |
EC TOTAL (IV) | 90 817.00 | 117 849.00 | | 90 817.00 |
EE Grand total (I to V) | 139 969.00 | 157 774.00 | | 139 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126.00 | | |
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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 | | | 246 497.00 | |
FJ Net sales | | | 246 497.00 | |
FO Operating subsidies | | | 1 830.00 | |
FQ Other income | | | 4 555.00 | |
FR Total operating income (I) | | | 252 882.00 | |
FS Purchases of goods (including customs duties) | | | 51 144.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 46 207.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 61 597.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 49 653.00 | |
FZ Social Security Contributions | | | 13 165.00 | |
GB Operating Expenses - Provisions | | | 10 289.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 241 110.00 | |
GG - OPERATING RESULT (I - II) | | | 11 772.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121.00 | 3 020.00 | | 1 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 924.00 | 248 314.00 | | 252 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 697.00 | 228 006.00 | | 243 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 227.00 | 20 308.00 | | 9 227.00 |
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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 620.00 | 48 620.00 | | 48 620.00 |
UT Other financial assets | 82.00 | | 82.00 | 82.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 19 341.00 | 59.00 | | 19 341.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VP Miscellaneous | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 156.00 | 10 156.00 | | 10 156.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 100.00 | 6 018.00 | 82.00 | 6 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 817.00 | 71 535.00 | | 90 817.00 |
