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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 1 989.00 | 416.00 | 2 405.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AR Technical installations, industrial equipment and tools | 124 940.00 | 83 725.00 | 41 215.00 | 124 940.00 |
AT Other tangible assets | 61 627.00 | 7 900.00 | 53 727.00 | 61 627.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 214 003.00 | 93 613.00 | 120 389.00 | 214 003.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 45 289.00 | | 45 289.00 | 45 289.00 |
BZ Other receivables | 23 298.00 | | 23 298.00 | 23 298.00 |
CF Cash and cash equivalents | 2 691.00 | | 2 691.00 | 2 691.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 80 154.00 | | 80 154.00 | 80 154.00 |
CO Grand total (0 to V) | 294 157.00 | 93 613.00 | 200 543.00 | 294 157.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 722.00 | 22 722.00 | | 22 722.00 |
DH Retained earnings | -40 186.00 | -17 257.00 | | -40 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 672.00 | -22 929.00 | | 39 672.00 |
DL TOTAL (I) | 55 208.00 | 15 536.00 | | 55 208.00 |
DU Loans and Debts from Credit Institutions (3) | 51 848.00 | 23 275.00 | | 51 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 155.00 | 21 674.00 | | 20 155.00 |
DX Trade payables and related accounts | 56 451.00 | 12 052.00 | | 56 451.00 |
DY Tax and social security liabilities | 16 881.00 | 15 983.00 | | 16 881.00 |
EC TOTAL (IV) | 145 335.00 | 72 985.00 | | 145 335.00 |
EE Grand total (I to V) | 200 543.00 | 88 521.00 | | 200 543.00 |
EG Accrued income and payables due within one year | 140 939.00 | 72 985.00 | | 140 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 132.00 | | |
EI Including equity loans | 20 155.00 | | | 20 155.00 |
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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 | 28 510.00 | | 28 510.00 | 28 510.00 |
FG Production sold - services | 140 683.00 | | 140 683.00 | 140 683.00 |
FJ Net sales | 169 193.00 | | 169 193.00 | 169 193.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 34 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 210 581.00 | |
FS Purchases of goods (including customs duties) | | | 20 426.00 | |
FT Inventory change (goods) | | | -290.00 | |
FU Purchases of raw materials and other supplies | | | 12 078.00 | |
FV Inventory change (raw materials and supplies) | | | -1 890.00 | |
FW Other purchases and external expenses | | | 74 797.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 61 509.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 180 423.00 | |
GG - OPERATING RESULT (I - II) | | | 30 158.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -10 172.00 | | | -10 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 581.00 | 138 645.00 | | 210 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 909.00 | 161 574.00 | | 170 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 672.00 | -22 929.00 | | 39 672.00 |
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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 | 56 451.00 | 56 451.00 | | 56 451.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 45 289.00 | 45 289.00 | | 45 289.00 |
VB VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VH Loans with a maturity of more than one year at origin | 51 848.00 | 47 452.00 | 4 396.00 | 51 848.00 |
VI Group and Associates | 20 155.00 | 20 155.00 | | 20 155.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VM Income taxes | 10 172.00 | 10 172.00 | | 10 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 312.00 | 69 312.00 | | 69 312.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 335.00 | 140 939.00 | 4 396.00 | 145 335.00 |
