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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 112 123.00 | 107 096.00 | 5 027.00 | 112 123.00 |
AT Other tangible assets | 37 684.00 | 32 148.00 | 5 536.00 | 37 684.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 498 916.00 | 139 244.00 | 359 672.00 | 498 916.00 |
BL Raw materials, supplies | 2 584.00 | | 2 584.00 | 2 584.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 42 331.00 | | 42 331.00 | 42 331.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 46 372.00 | | 46 372.00 | 46 372.00 |
CO Grand total (0 to V) | 545 288.00 | 139 244.00 | 406 044.00 | 545 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 288 371.00 | 275 032.00 | | 288 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462.00 | 13 340.00 | | 34 462.00 |
DL TOTAL (I) | 323 933.00 | 289 471.00 | | 323 933.00 |
DU Loans and Debts from Credit Institutions (3) | 16 350.00 | 26 426.00 | | 16 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 498.00 | 39 557.00 | | 36 498.00 |
DX Trade payables and related accounts | 10 083.00 | 12 455.00 | | 10 083.00 |
DY Tax and social security liabilities | 19 177.00 | 30 192.00 | | 19 177.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 82 111.00 | 108 630.00 | | 82 111.00 |
EE Grand total (I to V) | 406 044.00 | 398 101.00 | | 406 044.00 |
EG Accrued income and payables due within one year | 76 030.00 | 82 204.00 | | 76 030.00 |
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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 | | | 380 176.00 | |
FJ Net sales | | | 380 176.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 352.00 | |
FR Total operating income (I) | | | 388 529.00 | |
FS Purchases of goods (including customs duties) | | | 9 258.00 | |
FT Inventory change (goods) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 92 559.00 | |
FV Inventory change (raw materials and supplies) | | | 1 734.00 | |
FW Other purchases and external expenses | | | 63 481.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 132 718.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GB Operating Expenses - Provisions | | | 3 751.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 348 468.00 | |
GG - OPERATING RESULT (I - II) | | | 40 060.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 182.00 | 1 295.00 | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 531.00 | 397 961.00 | | 388 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 069.00 | 384 621.00 | | 354 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 462.00 | 13 340.00 | | 34 462.00 |
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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 | 10 083.00 | 10 083.00 | | 10 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 501.00 | 36 501.00 | | 36 501.00 |
UT Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
VH Loans with a maturity of more than one year at origin | 16 350.00 | 10 269.00 | 6 081.00 | 16 350.00 |
VK Loans repaid during the year | 10 076.00 | | | 10 076.00 |
VP Miscellaneous | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 177.00 | 19 177.00 | | 19 177.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 102.00 | 1 012.00 | 9 090.00 | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 111.00 | 76 030.00 | 6 081.00 | 82 111.00 |
