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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 14 597.00 | 14 597.00 | | 14 597.00 |
AR Technical installations, industrial equipment and tools | 125 192.00 | 110 457.00 | 14 735.00 | 125 192.00 |
AT Other tangible assets | 77 008.00 | 33 891.00 | 43 117.00 | 77 008.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 287 727.00 | 158 945.00 | 128 782.00 | 287 727.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 49 279.00 | | 49 279.00 | 49 279.00 |
CJ TOTAL (II) | 83 191.00 | | 83 191.00 | 83 191.00 |
CO Grand total (0 to V) | 370 919.00 | 158 945.00 | 211 974.00 | 370 919.00 |
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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 | 2 913.00 | 2 913.00 | | 2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 418.00 | 62 096.00 | | 58 418.00 |
DL TOTAL (I) | 69 716.00 | 73 393.00 | | 69 716.00 |
DU Loans and Debts from Credit Institutions (3) | 46 801.00 | 47 041.00 | | 46 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 243.00 | 67 155.00 | | 84 243.00 |
DX Trade payables and related accounts | 9 359.00 | 19 289.00 | | 9 359.00 |
DY Tax and social security liabilities | 1 855.00 | 1 440.00 | | 1 855.00 |
EC TOTAL (IV) | 142 258.00 | 134 925.00 | | 142 258.00 |
EE Grand total (I to V) | 211 974.00 | 208 319.00 | | 211 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 138 065.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 138 132.00 | |
FS Purchases of goods (including customs duties) | | | 7 006.00 | |
FT Inventory change (goods) | | | -957.00 | |
FW Other purchases and external expenses | | | 48 148.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 81 792.00 | |
GG - OPERATING RESULT (I - II) | | | 56 340.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 667.00 | 5 417.00 | | 9 667.00 |
HH Total exceptional expenses (VIII) | 6 192.00 | | | 6 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | 5 417.00 | | 3 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 418.00 | 62 096.00 | | 58 418.00 |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 243.00 | 84 243.00 | | 84 243.00 |
UT Other financial assets | 916.00 | | | 916.00 |
VH Loans with a maturity of more than one year at origin | 46 801.00 | 17 868.00 | 28 933.00 | 46 801.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 133.00 | | | 20 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612.00 | 2 696.00 | 916.00 | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 258.00 | 113 325.00 | 28 933.00 | 142 258.00 |
