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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 47 898.00 | 44 633.00 | 3 265.00 | 47 898.00 |
AT Other tangible assets | 98 102.00 | 48 357.00 | 49 745.00 | 98 102.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 217 153.00 | 93 740.00 | 123 413.00 | 217 153.00 |
BT Goods | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 94 316.00 | | 94 316.00 | 94 316.00 |
CD Marketable securities | 25 622.00 | | 25 622.00 | 25 622.00 |
CF Cash and cash equivalents | 181 930.00 | | 181 930.00 | 181 930.00 |
CJ TOTAL (II) | 304 765.00 | | 304 765.00 | 304 765.00 |
CO Grand total (0 to V) | 521 918.00 | 93 740.00 | 428 178.00 | 521 918.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 255.00 | 6 255.00 | | 6 255.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 812.00 | 34 812.00 | | 34 812.00 |
DH Retained earnings | 232 594.00 | 246 577.00 | | 232 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 883.00 | 31 796.00 | | 11 883.00 |
DL TOTAL (I) | 296 544.00 | 330 440.00 | | 296 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 51.00 | | 223.00 |
DX Trade payables and related accounts | 38 236.00 | 19 449.00 | | 38 236.00 |
DY Tax and social security liabilities | 93 175.00 | 97 997.00 | | 93 175.00 |
EC TOTAL (IV) | 131 634.00 | 117 498.00 | | 131 634.00 |
EE Grand total (I to V) | 428 178.00 | 447 938.00 | | 428 178.00 |
EG Accrued income and payables due within one year | 131 634.00 | 117 498.00 | | 131 634.00 |
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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 | | | 450 680.00 | |
FJ Net sales | | | 450 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 461 055.00 | |
FS Purchases of goods (including customs duties) | | | 128 605.00 | |
FT Inventory change (goods) | | | -451.00 | |
FU Purchases of raw materials and other supplies | | | 6 688.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 083.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 198 140.00 | |
FZ Social Security Contributions | | | 38 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 495 468.00 | |
GG - OPERATING RESULT (I - II) | | | -34 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 099.00 | 2 487.00 | | 50 099.00 |
HD Total exceptional income (VII) | 50 099.00 | 2 487.00 | | 50 099.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 393.00 | 2 487.00 | | 48 393.00 |
HK Income tax | 2 097.00 | 4 535.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 154.00 | 450 957.00 | | 511 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 271.00 | 419 161.00 | | 499 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 883.00 | 31 796.00 | | 11 883.00 |
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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 | 38 236.00 | 38 236.00 | | 38 236.00 |
8D Social Security and Other Social Organizations | 93 175.00 | 93 175.00 | | 93 175.00 |
UT Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 316.00 | 94 316.00 | | 94 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 319.00 | 94 316.00 | 6 002.00 | 100 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 634.00 | 131 634.00 | | 131 634.00 |
