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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 17 374.00 | 17 374.00 | | 17 374.00 |
AT Other tangible assets | 20 151.00 | 14 880.00 | 5 271.00 | 20 151.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 40 831.00 | 32 254.00 | 8 577.00 | 40 831.00 |
BX Customers and related accounts | 64 737.00 | | 64 737.00 | 64 737.00 |
BZ Other receivables | 110 371.00 | | 110 371.00 | 110 371.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 184 167.00 | | 184 167.00 | 184 167.00 |
CO Grand total (0 to V) | 224 997.00 | 32 254.00 | 192 743.00 | 224 997.00 |
CU Other investments | 336.00 | | 336.00 | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 635.00 | 113 577.00 | | 143 635.00 |
DL TOTAL (I) | 172 235.00 | 142 177.00 | | 172 235.00 |
DU Loans and Debts from Credit Institutions (3) | 15 273.00 | | | 15 273.00 |
DX Trade payables and related accounts | 1 519.00 | 370.00 | | 1 519.00 |
DY Tax and social security liabilities | 18 989.00 | 16 506.00 | | 18 989.00 |
EA Other liabilities | | 26 182.00 | | |
EC TOTAL (IV) | 20 508.00 | 43 059.00 | | 20 508.00 |
EE Grand total (I to V) | 192 743.00 | 185 236.00 | | 192 743.00 |
EG Accrued income and payables due within one year | 20 508.00 | 43 059.00 | | 20 508.00 |
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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 | 153 400.00 | | 153 400.00 | 153 400.00 |
FJ Net sales | 153 400.00 | | 153 400.00 | 153 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 402.00 | |
FW Other purchases and external expenses | | | 35 509.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 290.00 | |
GG - OPERATING RESULT (I - II) | | | 116 112.00 | |
GL Other interest and similar income | | | 27 875.00 | |
GP Total financial income (V) | | | 27 875.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 652.00 | | 215.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 652.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -652.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 276.00 | 165 543.00 | | 181 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 641.00 | 51 966.00 | | 37 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 635.00 | 113 577.00 | | 143 635.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 64 737.00 | 64 737.00 | | 64 737.00 |
VH Loans with a maturity of more than one year at origin | 15 273.00 | 4 186.00 | 11 088.00 | 15 273.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 1 727.00 | | | 1 727.00 |
VP Miscellaneous | 32 775.00 | 32 775.00 | | 32 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 778.00 | 13 778.00 | | 13 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 890.00 | 97 512.00 | 378.00 | 97 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 129.00 | 19 041.00 | 11 088.00 | 30 129.00 |
