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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 154.00 | | 109 154.00 | 109 154.00 |
AJ Other Intangible Assets | 2 123.00 | 2 123.00 | | 2 123.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 1 726.00 | | 1 726.00 |
AT Other tangible assets | 166 864.00 | 104 353.00 | 62 510.00 | 166 864.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 281 179.00 | 108 203.00 | 172 976.00 | 281 179.00 |
BT Goods | 309 157.00 | | 309 157.00 | 309 157.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 7 844.00 | | 7 844.00 | 7 844.00 |
CF Cash and cash equivalents | 29 171.00 | | 29 171.00 | 29 171.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 348 878.00 | | 348 878.00 | 348 878.00 |
CO Grand total (0 to V) | 630 057.00 | 108 203.00 | 521 855.00 | 630 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 318 180.00 | 278 786.00 | | 318 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | 39 394.00 | | 25 913.00 |
DL TOTAL (I) | 352 563.00 | 326 650.00 | | 352 563.00 |
DU Loans and Debts from Credit Institutions (3) | 97 359.00 | 120 663.00 | | 97 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 044.00 | 15 588.00 | | 9 044.00 |
DW Advances and down payments received on current orders | 7 668.00 | 14 054.00 | | 7 668.00 |
DX Trade payables and related accounts | 34 648.00 | 49 605.00 | | 34 648.00 |
DY Tax and social security liabilities | 20 573.00 | 17 565.00 | | 20 573.00 |
EC TOTAL (IV) | 169 292.00 | 217 475.00 | | 169 292.00 |
EE Grand total (I to V) | 521 855.00 | 544 124.00 | | 521 855.00 |
EG Accrued income and payables due within one year | 87 819.00 | 106 062.00 | | 87 819.00 |
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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 | | | 389 306.00 | |
FG Production sold - services | | | 62 843.00 | |
FJ Net sales | | | 452 150.00 | |
FO Operating subsidies | | | 1 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 484.00 | |
FS Purchases of goods (including customs duties) | | | 164 350.00 | |
FT Inventory change (goods) | | | -692.00 | |
FU Purchases of raw materials and other supplies | | | 12 466.00 | |
FW Other purchases and external expenses | | | 60 798.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 150 421.00 | |
FZ Social Security Contributions | | | 14 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 523.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 422 406.00 | |
GG - OPERATING RESULT (I - II) | | | 31 078.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 3 974.00 | 6 834.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 564.00 | 449 225.00 | | 455 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 651.00 | 409 831.00 | | 429 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 913.00 | 39 394.00 | | 25 913.00 |
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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 | 34 648.00 | 34 648.00 | | 34 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
UT Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
UX Other trade receivables | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 97 359.00 | 23 554.00 | 73 805.00 | 97 359.00 |
VK Loans repaid during the year | 23 304.00 | | | 23 304.00 |
VP Miscellaneous | 7 844.00 | 7 844.00 | | 7 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 573.00 | 20 573.00 | | 20 573.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 863.00 | 10 550.00 | 1 313.00 | 11 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 624.00 | 87 819.00 | 73 805.00 | 161 624.00 |
