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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 8 137.00 | 7 863.00 | 16 000.00 |
AT Other tangible assets | 5 750.00 | 2 641.00 | 3 109.00 | 5 750.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 156 395.00 | 10 778.00 | 145 617.00 | 156 395.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BT Goods | 224.00 | | 224.00 | 224.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 52 471.00 | | 52 471.00 | 52 471.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 106.00 | | 63 106.00 | 63 106.00 |
CO Grand total (0 to V) | 219 501.00 | 10 778.00 | 208 723.00 | 219 501.00 |
CS Evaluated investments - equity method | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 126.00 | | | 17 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 480.00 | 17 326.00 | | 30 480.00 |
DL TOTAL (I) | 49 806.00 | 19 326.00 | | 49 806.00 |
DU Loans and Debts from Credit Institutions (3) | 102 491.00 | 82 182.00 | | 102 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 971.00 | 25 166.00 | | 26 971.00 |
DX Trade payables and related accounts | 13 061.00 | 13 153.00 | | 13 061.00 |
DY Tax and social security liabilities | 16 395.00 | 7 149.00 | | 16 395.00 |
EC TOTAL (IV) | 158 917.00 | 127 650.00 | | 158 917.00 |
EE Grand total (I to V) | 208 723.00 | 146 977.00 | | 208 723.00 |
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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 | | | 11 658.00 | |
FD Production sold - goods | | | 203 533.00 | |
FJ Net sales | | | 215 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 191.00 | |
FS Purchases of goods (including customs duties) | | | 7 074.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 57 411.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 55 092.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 46 518.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 961.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 179 003.00 | |
GG - OPERATING RESULT (I - II) | | | 36 188.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 530.00 | 2 915.00 | | 4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 194.00 | 207 576.00 | | 215 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 715.00 | 190 249.00 | | 184 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 480.00 | 17 326.00 | | 30 480.00 |
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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 | 13 061.00 | 13 061.00 | | 13 061.00 |
8D Social Security and Other Social Organizations | 16 395.00 | 16 395.00 | | 16 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 971.00 | 26 971.00 | | 26 971.00 |
VG Loans with a maturity of up to one year at origin | 102 491.00 | 24 851.00 | 77 640.00 | 102 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 917.00 | 81 277.00 | 77 640.00 | 158 917.00 |
