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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 17 499.00 | 47 501.00 | 65 000.00 |
AN Land | 1 475.00 | | 1 475.00 | 1 475.00 |
AR Technical installations, industrial equipment and tools | 72 928.00 | 65 381.00 | 7 548.00 | 72 928.00 |
AT Other tangible assets | 85 621.00 | 83 029.00 | 2 592.00 | 85 621.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 230 024.00 | 165 908.00 | 64 116.00 | 230 024.00 |
BT Goods | 37 540.00 | | 37 540.00 | 37 540.00 |
BX Customers and related accounts | 30 777.00 | | 30 777.00 | 30 777.00 |
BZ Other receivables | 2 037.00 | | 2 037.00 | 2 037.00 |
CF Cash and cash equivalents | 61 836.00 | | 61 836.00 | 61 836.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 133 813.00 | | 133 813.00 | 133 813.00 |
CO Grand total (0 to V) | 363 837.00 | 165 908.00 | 197 929.00 | 363 837.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530.00 | 11 127.00 | | 8 530.00 |
DL TOTAL (I) | 16 915.00 | 19 512.00 | | 16 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18 974.00 | | | 18 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 629.00 | 123 557.00 | | 133 629.00 |
DX Trade payables and related accounts | 22 351.00 | 21 771.00 | | 22 351.00 |
DY Tax and social security liabilities | 22 550.00 | 12 939.00 | | 22 550.00 |
EA Other liabilities | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 181 014.00 | 158 268.00 | | 181 014.00 |
EE Grand total (I to V) | 197 929.00 | 177 779.00 | | 197 929.00 |
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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 | | | 233 738.00 | |
FD Production sold - goods | | | 210.00 | |
FJ Net sales | | | 233 948.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 233 954.00 | |
FS Purchases of goods (including customs duties) | | | 103 131.00 | |
FT Inventory change (goods) | | | -13 797.00 | |
FW Other purchases and external expenses | | | 95 465.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 15 892.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GB Operating Expenses - Provisions | | | 11 308.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 226 469.00 | |
GG - OPERATING RESULT (I - II) | | | 7 485.00 | |
GP Total financial income (V) | | | 324.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 000.00 | 249 531.00 | | 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 469.00 | 238 404.00 | | 226 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 530.00 | 11 127.00 | | 8 530.00 |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 113.00 | 136 113.00 | | 136 113.00 |
UL Receivables related to investments | 73 683.00 | 73 683.00 | | 73 683.00 |
UX Other trade receivables | 30 777.00 | 30 777.00 | | 30 777.00 |
VG Loans with a maturity of up to one year at origin | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 11 278.00 | 7 500.00 | 3 778.00 | 11 278.00 |
VI Group and Associates | 22 550.00 | 22 550.00 | | 22 550.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VP Miscellaneous | 2 038.00 | 2 038.00 | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 189.00 | 29 189.00 | | 29 189.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 437.00 | 34 437.00 | | 34 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 014.00 | 181 014.00 | | 181 014.00 |
