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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 96 316.00 | 67 754.00 | 28 562.00 | 96 316.00 |
AR Technical installations, industrial equipment and tools | 18 637.00 | 18 234.00 | 403.00 | 18 637.00 |
AT Other tangible assets | 36 819.00 | 26 309.00 | 10 509.00 | 36 819.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 187 823.00 | 112 298.00 | 75 525.00 | 187 823.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 41 941.00 | | 41 941.00 | 41 941.00 |
CF Cash and cash equivalents | 27 720.00 | | 27 720.00 | 27 720.00 |
CJ TOTAL (II) | 70 911.00 | | 70 911.00 | 70 911.00 |
CO Grand total (0 to V) | 258 735.00 | 112 298.00 | 146 437.00 | 258 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 729.00 | | | 1 729.00 |
DH Retained earnings | 15 999.00 | | | 15 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | | | 15 591.00 |
DL TOTAL (I) | 93 321.00 | | | 93 321.00 |
DU Loans and Debts from Credit Institutions (3) | 9 556.00 | | | 9 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | | | 4 182.00 |
DX Trade payables and related accounts | 13 051.00 | | | 13 051.00 |
DY Tax and social security liabilities | 26 324.00 | | | 26 324.00 |
EC TOTAL (IV) | 53 116.00 | | | 53 116.00 |
EE Grand total (I to V) | 146 437.00 | | | 146 437.00 |
EG Accrued income and payables due within one year | 50 284.00 | | | 50 284.00 |
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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 | 169 885.00 | | 169 885.00 | 169 885.00 |
FJ Net sales | 169 885.00 | | 169 885.00 | 169 885.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 714.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 229 112.00 | |
FS Purchases of goods (including customs duties) | | | 38 133.00 | |
FT Inventory change (goods) | | | 1 960.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 58 052.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 88 458.00 | |
FZ Social Security Contributions | | | 8 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 889.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 213 722.00 | |
GG - OPERATING RESULT (I - II) | | | 15 390.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 723.00 | | | 229 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 131.00 | | | 214 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | | | 15 591.00 |
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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 26 325.00 | 26 325.00 | | 26 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | | 4 183.00 |
UT Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
UX Other trade receivables | 41 941.00 | 41 941.00 | | 41 941.00 |
VH Loans with a maturity of more than one year at origin | 9 556.00 | 6 724.00 | 2 832.00 | 9 556.00 |
VK Loans repaid during the year | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 990.00 | 41 941.00 | 6 049.00 | 47 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 116.00 | 50 284.00 | 2 832.00 | 53 116.00 |
