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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 59 134.00 | 56 847.00 | 2 287.00 | 59 134.00 |
AR Technical installations, industrial equipment and tools | 49 039.00 | 35 888.00 | 13 150.00 | 49 039.00 |
AT Other tangible assets | 16 681.00 | 15 917.00 | 764.00 | 16 681.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 178 927.00 | 108 652.00 | 70 275.00 | 178 927.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CD Marketable securities | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 16 452.00 | | 16 452.00 | 16 452.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 31 348.00 | | 31 348.00 | 31 348.00 |
CO Grand total (0 to V) | 210 275.00 | 108 652.00 | 101 623.00 | 210 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DE Statutory or contractual reserves | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 44 486.00 | 44 486.00 | | 44 486.00 |
DH Retained earnings | -7 491.00 | | | -7 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888.00 | -7 491.00 | | 888.00 |
DL TOTAL (I) | 69 874.00 | 68 986.00 | | 69 874.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967.00 | 13 975.00 | | 12 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 1 444.00 | | 1 634.00 |
DX Trade payables and related accounts | 8 090.00 | 8 168.00 | | 8 090.00 |
DY Tax and social security liabilities | 8 407.00 | 4 144.00 | | 8 407.00 |
EA Other liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 31 748.00 | 27 733.00 | | 31 748.00 |
EE Grand total (I to V) | 101 623.00 | 96 720.00 | | 101 623.00 |
EG Accrued income and payables due within one year | 23 144.00 | 17 032.00 | | 23 144.00 |
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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 | 157 079.00 | | 157 079.00 | 157 079.00 |
FJ Net sales | 157 079.00 | | 157 079.00 | 157 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 789.00 | |
FW Other purchases and external expenses | | | 58 861.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 73 472.00 | |
FZ Social Security Contributions | | | 4 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 8 376.00 | |
GF Total Operating Expenses (II) | | | 157 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 45.00 | 695.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 695.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -548.00 | | -45.00 |
HK Income tax | -267.00 | -342.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 809.00 | 146 249.00 | | 158 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 920.00 | 153 740.00 | | 157 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888.00 | -7 491.00 | | 888.00 |
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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
8C Staff and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8D Social Security and Other Social Organizations | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 12 968.00 | 4 364.00 | 8 604.00 | 12 968.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VM Income taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456.00 | 4 769.00 | 3 687.00 | 8 456.00 |
VW VAT | 689.00 | 689.00 | | 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 748.00 | 23 144.00 | 8 604.00 | 31 748.00 |
