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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 41 148.00 | 40 240.00 | 908.00 | 41 148.00 |
AT Other tangible assets | 237 593.00 | 178 968.00 | 58 625.00 | 237 593.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 512 766.00 | 221 379.00 | 291 387.00 | 512 766.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BV Advances and down payments on orders | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CF Cash and cash equivalents | 8 435.00 | | 8 435.00 | 8 435.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 37 193.00 | | 37 193.00 | 37 193.00 |
CO Grand total (0 to V) | 549 960.00 | 221 379.00 | 328 580.00 | 549 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 70 462.00 | 70 462.00 | | 70 462.00 |
DH Retained earnings | -79 350.00 | -64 871.00 | | -79 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 284.00 | -14 479.00 | | 34 284.00 |
DL TOTAL (I) | 33 976.00 | -307.00 | | 33 976.00 |
DU Loans and Debts from Credit Institutions (3) | 94 155.00 | 118 819.00 | | 94 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 984.00 | 52 095.00 | | 25 984.00 |
DX Trade payables and related accounts | 104 788.00 | 70 926.00 | | 104 788.00 |
DY Tax and social security liabilities | 69 677.00 | 97 654.00 | | 69 677.00 |
EC TOTAL (IV) | 294 604.00 | 339 493.00 | | 294 604.00 |
EE Grand total (I to V) | 328 580.00 | 339 186.00 | | 328 580.00 |
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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 | | | 634 812.00 | |
FJ Net sales | | | 634 812.00 | |
FQ Other income | | | 4 271.00 | |
FR Total operating income (I) | | | 639 083.00 | |
FS Purchases of goods (including customs duties) | | | 206 336.00 | |
FT Inventory change (goods) | | | 821.00 | |
FW Other purchases and external expenses | | | 106 220.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 163 104.00 | |
FZ Social Security Contributions | | | 26 765.00 | |
GB Operating Expenses - Provisions | | | 12 223.00 | |
GE Other Expenses | | | 74 964.00 | |
GF Total Operating Expenses (II) | | | 600 029.00 | |
GG - OPERATING RESULT (I - II) | | | 39 054.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 389.00 | 3 650.00 | | 2 389.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 2 679.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 972.00 | | -536.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 472.00 | 594 020.00 | | 641 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 188.00 | 608 499.00 | | 607 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 284.00 | -14 479.00 | | 34 284.00 |
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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 | 104 788.00 | 104 788.00 | | 104 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 984.00 | 25 984.00 | | 25 984.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
UX Other trade receivables | 27.00 | 27.00 | | 27.00 |
VG Loans with a maturity of up to one year at origin | 30 762.00 | 30 762.00 | | 30 762.00 |
VH Loans with a maturity of more than one year at origin | 63 393.00 | 34 207.00 | 29 186.00 | 63 393.00 |
VK Loans repaid during the year | 36 967.00 | | | 36 967.00 |
VP Miscellaneous | 20 668.00 | 20 668.00 | | 20 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 677.00 | 69 677.00 | | 69 677.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 948.00 | 21 094.00 | 1 855.00 | 22 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 604.00 | 265 418.00 | 29 186.00 | 294 604.00 |
