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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 124.00 | 1 741.00 | 384.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 21 187.00 | 6 859.00 | 14 328.00 | 21 187.00 |
AT Other tangible assets | 6 364.00 | 1 881.00 | 4 483.00 | 6 364.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 51 620.00 | 10 480.00 | 41 141.00 | 51 620.00 |
BL Raw materials, supplies | 1 811.00 | | 1 811.00 | 1 811.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CF Cash and cash equivalents | 22 953.00 | | 22 953.00 | 22 953.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 31 237.00 | | 31 237.00 | 31 237.00 |
CO Grand total (0 to V) | 82 857.00 | 10 480.00 | 72 378.00 | 82 857.00 |
CS Evaluated investments - equity method | 286.00 | | 286.00 | 286.00 |
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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 |
DH Retained earnings | 91.00 | | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 237.00 | 291.00 | | 32 237.00 |
DL TOTAL (I) | 34 529.00 | 2 291.00 | | 34 529.00 |
DT Other Bond Issues | 23 314.00 | 27 362.00 | | 23 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 31 500.00 | | 2 423.00 |
DX Trade payables and related accounts | 4 909.00 | 3 321.00 | | 4 909.00 |
DY Tax and social security liabilities | 7 012.00 | 671.00 | | 7 012.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 37 849.00 | 62 854.00 | | 37 849.00 |
EE Grand total (I to V) | 72 378.00 | 65 145.00 | | 72 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 436.00 | |
FJ Net sales | | | 170 436.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 171 101.00 | |
FU Purchases of raw materials and other supplies | | | 72 431.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 38 428.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 13 575.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GB Operating Expenses - Provisions | | | 6 646.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 132 562.00 | |
GG - OPERATING RESULT (I - II) | | | 38 539.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 689.00 | 7.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 103.00 | 79 619.00 | | 171 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 866.00 | 79 328.00 | | 138 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 237.00 | 291.00 | | 32 237.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 834.00 | 6 646.00 | | 3 834.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 1 062.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | 5 584.00 | | 3 156.00 |
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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 | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 7 013.00 | 7 013.00 | | 7 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 23 314.00 | 4 149.00 | 19 166.00 | 23 314.00 |
VS Prepaid expenses | 6 473.00 | 6 473.00 | | 6 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133.00 | 6 473.00 | 1 660.00 | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 850.00 | 18 685.00 | 19 166.00 | 37 850.00 |
