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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 53 543.00 | 36 993.00 | 16 549.00 | 53 543.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 174 382.00 | 36 993.00 | 137 388.00 | 174 382.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 31 791.00 | | 31 791.00 | 31 791.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 35 853.00 | | 35 853.00 | 35 853.00 |
CO Grand total (0 to V) | 210 235.00 | 36 993.00 | 173 241.00 | 210 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 359.00 | 28 935.00 | | 42 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | 13 424.00 | | 7 285.00 |
DL TOTAL (I) | 52 944.00 | 45 659.00 | | 52 944.00 |
DU Loans and Debts from Credit Institutions (3) | 46 433.00 | 66 007.00 | | 46 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 349.00 | 58 350.00 | | 57 349.00 |
DX Trade payables and related accounts | 6 076.00 | 4 182.00 | | 6 076.00 |
DY Tax and social security liabilities | 10 125.00 | 7 085.00 | | 10 125.00 |
EA Other liabilities | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 120 297.00 | 135 937.00 | | 120 297.00 |
EE Grand total (I to V) | 173 241.00 | 181 596.00 | | 173 241.00 |
EG Accrued income and payables due within one year | 26 214.00 | 66 007.00 | | 26 214.00 |
EI Including equity loans | 57 349.00 | | | 57 349.00 |
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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 | | | 159 636.00 | |
FJ Net sales | | | 159 636.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 160 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 798.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 42 475.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 43 357.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 41 120.00 | |
FZ Social Security Contributions | | | 9 174.00 | |
GB Operating Expenses - Provisions | | | 9 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 436.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 1 255.00 | 2 377.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 672.00 | 162 078.00 | | 160 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 387.00 | 148 654.00 | | 153 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 285.00 | 13 424.00 | | 7 285.00 |
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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 | 6 076.00 | 6 076.00 | | 6 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 663.00 | 57 663.00 | | 57 663.00 |
UT Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
UX Other trade receivables | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 46 433.00 | 20 219.00 | 26 214.00 | 46 433.00 |
VK Loans repaid during the year | 19 573.00 | | | 19 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 297.00 | 94 083.00 | 26 214.00 | 120 297.00 |
