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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 9 161.00 | 15 170.00 | 24 332.00 |
AT Other tangible assets | 32 026.00 | 15 411.00 | 16 616.00 | 32 026.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 123 058.00 | 24 572.00 | 98 486.00 | 123 058.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 68 805.00 | | 68 805.00 | 68 805.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 84 153.00 | | 84 153.00 | 84 153.00 |
CO Grand total (0 to V) | 207 211.00 | 24 572.00 | 182 639.00 | 207 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 970.00 | | | 10 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 212.00 | 12 470.00 | | 28 212.00 |
DL TOTAL (I) | 55 682.00 | 27 470.00 | | 55 682.00 |
DU Loans and Debts from Credit Institutions (3) | 72 347.00 | 79 359.00 | | 72 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 787.00 | 17 046.00 | | 14 787.00 |
DX Trade payables and related accounts | 14 204.00 | 11 180.00 | | 14 204.00 |
DY Tax and social security liabilities | 25 387.00 | 18 063.00 | | 25 387.00 |
EA Other liabilities | 232.00 | 276.00 | | 232.00 |
EC TOTAL (IV) | 126 957.00 | 125 926.00 | | 126 957.00 |
EE Grand total (I to V) | 182 639.00 | 153 396.00 | | 182 639.00 |
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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 | 2 006.00 | | 2 006.00 | 2 006.00 |
FD Production sold - goods | 406 484.00 | | 406 484.00 | 406 484.00 |
FJ Net sales | 408 491.00 | | 408 491.00 | 408 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 533.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 432 051.00 | |
FU Purchases of raw materials and other supplies | | | 135 775.00 | |
FV Inventory change (raw materials and supplies) | | | 782.00 | |
FW Other purchases and external expenses | | | 85 010.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 148 206.00 | |
FZ Social Security Contributions | | | 19 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 110.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 404 240.00 | |
GG - OPERATING RESULT (I - II) | | | 27 811.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 52.00 | 301.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 301.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -286.00 | | -52.00 |
HK Income tax | -1 440.00 | -6 528.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 051.00 | 529 929.00 | | 432 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 839.00 | 517 458.00 | | 403 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 212.00 | 12 470.00 | | 28 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 787.00 | 14 787.00 | | 14 787.00 |
8B Suppliers and Related Accounts | 14 204.00 | 14 204.00 | | 14 204.00 |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 72 347.00 | 14 184.00 | 51 180.00 | 72 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 687.00 | 11 487.00 | 5 200.00 | 16 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 957.00 | 68 794.00 | 51 180.00 | 126 957.00 |
