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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 304.00 | 695.00 | 999.00 |
AT Other tangible assets | 58 689.00 | 16 447.00 | 42 241.00 | 58 689.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 84 728.00 | 16 752.00 | 67 976.00 | 84 728.00 |
BX Customers and related accounts | 11 571.00 | | 11 571.00 | 11 571.00 |
BZ Other receivables | 5 255.00 | | 5 255.00 | 5 255.00 |
CF Cash and cash equivalents | 28 830.00 | | 28 830.00 | 28 830.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 45 939.00 | | 45 939.00 | 45 939.00 |
CO Grand total (0 to V) | 130 667.00 | 16 752.00 | 113 915.00 | 130 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 16 773.00 | | | 16 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | 22 373.00 | | 23 246.00 |
DL TOTAL (I) | 44 419.00 | 26 373.00 | | 44 419.00 |
DU Loans and Debts from Credit Institutions (3) | 38 091.00 | 29 167.00 | | 38 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | 17 742.00 | | 16 312.00 |
DX Trade payables and related accounts | 2 344.00 | 1 753.00 | | 2 344.00 |
DY Tax and social security liabilities | 12 184.00 | 17 494.00 | | 12 184.00 |
EA Other liabilities | 565.00 | 749.00 | | 565.00 |
EC TOTAL (IV) | 69 496.00 | 66 906.00 | | 69 496.00 |
EE Grand total (I to V) | 113 915.00 | 93 279.00 | | 113 915.00 |
EG Accrued income and payables due within one year | 52 986.00 | 56 875.00 | | 52 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 493.00 | | 154 493.00 | 154 493.00 |
FJ Net sales | 154 493.00 | | 154 493.00 | 154 493.00 |
FO Operating subsidies | | | 5 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 161 497.00 | |
FW Other purchases and external expenses | | | 46 203.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 52 666.00 | |
FZ Social Security Contributions | | | 17 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 555.00 | |
GG - OPERATING RESULT (I - II) | | | 31 943.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 3 135.00 | | | 3 135.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 7 441.00 | | | 7 441.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 395.00 | | | -4 395.00 |
HK Income tax | 3 894.00 | 3 715.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 632.00 | 146 175.00 | | 164 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 386.00 | 123 802.00 | | 141 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 246.00 | 22 373.00 | | 23 246.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 877.00 | 16 877.00 | | 16 877.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 11 571.00 | 11 571.00 | | 11 571.00 |
VH Loans with a maturity of more than one year at origin | 38 091.00 | 21 580.00 | 16 511.00 | 38 091.00 |
VJ Loans taken out during the year | 41 520.00 | | | 41 520.00 |
VK Loans repaid during the year | 32 603.00 | | | 32 603.00 |
VP Miscellaneous | 5 255.00 | 5 255.00 | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 184.00 | 12 184.00 | | 12 184.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 149.00 | 17 109.00 | 40.00 | 17 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 496.00 | 52 986.00 | 16 511.00 | 69 496.00 |
