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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 167 050.00 | 21 075.00 | 145 974.00 | 167 050.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 409 344.00 | 21 075.00 | 388 269.00 | 409 344.00 |
BT Goods | 84 738.00 | | 84 738.00 | 84 738.00 |
BX Customers and related accounts | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 29 327.00 | | 29 327.00 | 29 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 969.00 | | 136 969.00 | 136 969.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 255 567.00 | | 255 567.00 | 255 567.00 |
CO Grand total (0 to V) | 664 911.00 | 21 075.00 | 643 836.00 | 664 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 760.00 | 6 000.00 | | 129 760.00 |
DB Share, merger, contribution premiums, etc. | 21 733.00 | | | 21 733.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 782.00 | 90 593.00 | | 66 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | 66 189.00 | | 1 974.00 |
DL TOTAL (I) | 220 849.00 | 163 382.00 | | 220 849.00 |
DU Loans and Debts from Credit Institutions (3) | 211 471.00 | | | 211 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | 2 662.00 | | 20 801.00 |
DX Trade payables and related accounts | 150 428.00 | 111 618.00 | | 150 428.00 |
DY Tax and social security liabilities | 40 287.00 | 25 408.00 | | 40 287.00 |
EC TOTAL (IV) | 422 987.00 | 139 688.00 | | 422 987.00 |
EE Grand total (I to V) | 643 836.00 | 303 070.00 | | 643 836.00 |
EG Accrued income and payables due within one year | 244 066.00 | 139 688.00 | | 244 066.00 |
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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 | | | 1 165 601.00 | |
FD Production sold - goods | | | 233 900.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 399 501.00 | |
FQ Other income | | | 1 916.00 | |
FR Total operating income (I) | | | 1 401 417.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 237.00 | |
FT Inventory change (goods) | | | -3 415.00 | |
FW Other purchases and external expenses | | | 145 061.00 | |
FX Taxes, duties, and similar payments | | | 26 843.00 | |
FY Salaries and Wages | | | 156 757.00 | |
FZ Social Security Contributions | | | 43 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 075.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 398 772.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 368.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 368.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 368.00 | | 511.00 |
HK Income tax | 348.00 | 17 092.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 743.00 | 1 299 827.00 | | 1 402 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 768.00 | 1 233 638.00 | | 1 400 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | 66 189.00 | | 1 974.00 |
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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 | 20 801.00 | 20 801.00 | | 20 801.00 |
8B Suppliers and Related Accounts | 150 428.00 | 150 428.00 | | 150 428.00 |
8D Social Security and Other Social Organizations | 40 287.00 | 40 287.00 | | 40 287.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
UX Other trade receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 211 471.00 | 32 550.00 | 133 337.00 | 211 471.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 21 529.00 | | | 21 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 327.00 | 29 327.00 | | 29 327.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 154.00 | 33 860.00 | 2 295.00 | 36 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 987.00 | 244 066.00 | 133 337.00 | 422 987.00 |
