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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 32 739.00 | 24 271.00 | 8 468.00 | 32 739.00 |
AT Other tangible assets | 119 780.00 | 114 349.00 | 5 431.00 | 119 780.00 |
BH Other financial assets | 8 337.00 | | 8 337.00 | 8 337.00 |
BJ TOTAL (I) | 282 816.00 | 138 620.00 | 144 196.00 | 282 816.00 |
BL Raw materials, supplies | 554.00 | | 554.00 | 554.00 |
BT Goods | 9 006.00 | | 9 006.00 | 9 006.00 |
BZ Other receivables | 11 094.00 | | 11 094.00 | 11 094.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 43 679.00 | | 43 679.00 | 43 679.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 65 736.00 | | 65 736.00 | 65 736.00 |
CO Grand total (0 to V) | 348 554.00 | 138 620.00 | 209 934.00 | 348 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 899.00 | 19 899.00 | | 19 899.00 |
DH Retained earnings | -86 589.00 | -88 801.00 | | -86 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 986.00 | 2 212.00 | | 66 986.00 |
DL TOTAL (I) | 8 680.00 | -58 306.00 | | 8 680.00 |
DU Loans and Debts from Credit Institutions (3) | 16 438.00 | 13 589.00 | | 16 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 166.00 | 105 166.00 | | 105 166.00 |
DX Trade payables and related accounts | 32 713.00 | 73 698.00 | | 32 713.00 |
DY Tax and social security liabilities | 46 937.00 | 43 838.00 | | 46 937.00 |
EC TOTAL (IV) | 201 254.00 | 236 292.00 | | 201 254.00 |
EE Grand total (I to V) | 209 934.00 | 177 987.00 | | 209 934.00 |
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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 | 362 270.00 | | 362 270.00 | 362 270.00 |
FG Production sold - services | 3 782.00 | | 3 782.00 | 3 782.00 |
FJ Net sales | 366 053.00 | | 366 053.00 | 366 053.00 |
FN Capitalized production | | | 8 995.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 375 055.00 | |
FS Purchases of goods (including customs duties) | | | 109 696.00 | |
FT Inventory change (goods) | | | 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 751.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 76 108.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 132 714.00 | |
FZ Social Security Contributions | | | 23 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 2 140.00 | |
GF Total Operating Expenses (II) | | | 354 498.00 | |
GG - OPERATING RESULT (I - II) | | | 20 557.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 680.00 | | | 46 680.00 |
HD Total exceptional income (VII) | 46 680.00 | | | 46 680.00 |
HE Exceptional expenses on management operations | 40.00 | 501.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 501.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 640.00 | -501.00 | | 46 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 740.00 | 350 955.00 | | 421 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 755.00 | 348 743.00 | | 354 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 986.00 | 2 212.00 | | 66 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 166.00 | | 105 166.00 | 105 166.00 |
8B Suppliers and Related Accounts | 32 713.00 | 32 713.00 | | 32 713.00 |
VG Loans with a maturity of up to one year at origin | 16 439.00 | 16 439.00 | | 16 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 937.00 | 46 937.00 | | 46 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 11 388.00 | 8 337.00 | 19 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 254.00 | 96 088.00 | 105 166.00 | 201 254.00 |
