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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 442.00 | | 52 442.00 | 52 442.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 2 584.00 | 936.00 | 3 520.00 |
AT Other tangible assets | 30 347.00 | 30 347.00 | | 30 347.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 309.00 | 32 930.00 | 53 379.00 | 86 309.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 21 221.00 | | 21 221.00 | 21 221.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 26 786.00 | | 26 786.00 | 26 786.00 |
CO Grand total (0 to V) | 113 095.00 | 32 930.00 | 80 164.00 | 113 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | | 13 199.00 | | |
DH Retained earnings | -2 956.00 | | | -2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 118.00 | -16 155.00 | | 11 118.00 |
DL TOTAL (I) | 16 547.00 | 5 429.00 | | 16 547.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 373.00 | 42 852.00 | | 42 373.00 |
DX Trade payables and related accounts | 2 478.00 | 3 628.00 | | 2 478.00 |
DY Tax and social security liabilities | 17 674.00 | 20 586.00 | | 17 674.00 |
EA Other liabilities | 1 044.00 | 1 044.00 | | 1 044.00 |
EC TOTAL (IV) | 63 617.00 | 68 110.00 | | 63 617.00 |
EE Grand total (I to V) | 80 164.00 | 73 539.00 | | 80 164.00 |
EG Accrued income and payables due within one year | 63 617.00 | 68 110.00 | | 63 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 062.00 | | 154 062.00 | 154 062.00 |
FJ Net sales | 154 062.00 | | 154 062.00 | 154 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 156 970.00 | |
FU Purchases of raw materials and other supplies | | | 53 728.00 | |
FV Inventory change (raw materials and supplies) | | | 3 023.00 | |
FW Other purchases and external expenses | | | 40 120.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 36 981.00 | |
FZ Social Security Contributions | | | 9 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 145 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HD Total exceptional income (VII) | | 229.00 | | |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 229.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 970.00 | 151 069.00 | | 156 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 852.00 | 167 224.00 | | 145 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 118.00 | -16 155.00 | | 11 118.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 417.00 | 43 417.00 | | 43 417.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 617.00 | 63 617.00 | | 63 617.00 |
