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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 565.00 | 1 435.00 | 3 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 68 869.00 | 22 156.00 | 46 713.00 | 68 869.00 |
AT Other tangible assets | 2 958.00 | 1 125.00 | 1 833.00 | 2 958.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 176 494.00 | 24 847.00 | 151 647.00 | 176 494.00 |
BL Raw materials, supplies | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 22 153.00 | | 22 153.00 | 22 153.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 27 953.00 | | 27 953.00 | 27 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 735.00 | | 62 735.00 | 62 735.00 |
CO Grand total (0 to V) | 239 229.00 | 24 847.00 | 214 382.00 | 239 229.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 29 794.00 | | |
DH Retained earnings | 346.00 | 10 190.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 520.00 | 34 361.00 | | 11 520.00 |
DL TOTAL (I) | 112 366.00 | 79 846.00 | | 112 366.00 |
DU Loans and Debts from Credit Institutions (3) | 81 094.00 | 79 561.00 | | 81 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 263.00 | 41 311.00 | | 10 263.00 |
DX Trade payables and related accounts | 1 104.00 | 1 261.00 | | 1 104.00 |
DY Tax and social security liabilities | 9 554.00 | 8 174.00 | | 9 554.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 102 016.00 | 130 338.00 | | 102 016.00 |
EE Grand total (I to V) | 214 382.00 | 210 184.00 | | 214 382.00 |
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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 | | | 223 954.00 | |
FJ Net sales | | | 223 954.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 224 959.00 | |
FU Purchases of raw materials and other supplies | | | 27 572.00 | |
FV Inventory change (raw materials and supplies) | | | 645.00 | |
FW Other purchases and external expenses | | | 41 303.00 | |
FX Taxes, duties, and similar payments | | | 9 649.00 | |
FY Salaries and Wages | | | 95 459.00 | |
FZ Social Security Contributions | | | 25 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 210 299.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 1 553.00 | 5 790.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 967.00 | 248 133.00 | | 224 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 447.00 | 213 771.00 | | 213 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 520.00 | 34 361.00 | | 11 520.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 714.00 | | 44 780.00 | 131 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 176 494.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 500.00 | | 1 500.00 | 101 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 548.00 | | 43 280.00 | 28 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 263.00 | 10 263.00 | | 10 263.00 |
UT Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
UX Other trade receivables | 22 153.00 | 22 153.00 | | 22 153.00 |
VH Loans with a maturity of more than one year at origin | 81 094.00 | 38 896.00 | 42 198.00 | 81 094.00 |
VK Loans repaid during the year | -1 533.00 | | | -1 533.00 |
VN Other taxes, similar payments | 9 712.00 | 9 712.00 | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 554.00 | 9 554.00 | | 9 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 481.00 | 31 865.00 | 1 616.00 | 33 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 016.00 | 59 818.00 | 42 198.00 | 102 016.00 |
