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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 252.00 | 252.00 | | 252.00 |
AT Other tangible assets | 60 155.00 | 55 255.00 | 4 900.00 | 60 155.00 |
BF Loans | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
BJ TOTAL (I) | 132 704.00 | 58 175.00 | 74 530.00 | 132 704.00 |
BL Raw materials, supplies | 26 580.00 | | 26 580.00 | 26 580.00 |
BR Intermediate and finished products | 33 275.00 | | 33 275.00 | 33 275.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 183 305.00 | | 183 305.00 | 183 305.00 |
CJ TOTAL (II) | 248 754.00 | | 248 754.00 | 248 754.00 |
CO Grand total (0 to V) | 381 459.00 | 58 175.00 | 323 284.00 | 381 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | -253 268.00 | -281 785.00 | | -253 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 538.00 | 28 517.00 | | 20 538.00 |
DL TOTAL (I) | 183 320.00 | 162 782.00 | | 183 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 154.00 | 132 705.00 | | 131 154.00 |
DX Trade payables and related accounts | 1 890.00 | 8 894.00 | | 1 890.00 |
DY Tax and social security liabilities | 6 920.00 | 12 032.00 | | 6 920.00 |
EC TOTAL (IV) | 139 964.00 | 153 631.00 | | 139 964.00 |
EE Grand total (I to V) | 323 284.00 | 316 413.00 | | 323 284.00 |
EG Accrued income and payables due within one year | | 153 631.00 | | |
EI Including equity loans | 131 154.00 | | | 131 154.00 |
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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 | | | 171 927.00 | |
FJ Net sales | | | 171 927.00 | |
FM Inventory production | | | 1 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 610.00 | |
FU Purchases of raw materials and other supplies | | | 38 015.00 | |
FV Inventory change (raw materials and supplies) | | | 7 220.00 | |
FW Other purchases and external expenses | | | 57 931.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 41 916.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GB Operating Expenses - Provisions | | | 635.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 152 500.00 | |
GG - OPERATING RESULT (I - II) | | | 21 111.00 | |
GP Total financial income (V) | | | 267.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HH Total exceptional expenses (VIII) | 343.00 | 43 000.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | 9 000.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 877.00 | 253 711.00 | | 173 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 340.00 | 225 194.00 | | 153 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 538.00 | 28 517.00 | | 20 538.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 154.00 | 131 154.00 | | 131 154.00 |
UP Loans | 196.00 | | 196.00 | 196.00 |
UT Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
VP Miscellaneous | 3 594.00 | 3 594.00 | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 920.00 | 6 920.00 | | 6 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 294.00 | 3 594.00 | 11 700.00 | 15 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 964.00 | 139 964.00 | | 139 964.00 |
