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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 266.00 | | 324 266.00 | 324 266.00 |
AR Technical installations, industrial equipment and tools | 17 861.00 | 16 083.00 | 1 778.00 | 17 861.00 |
AT Other tangible assets | 31 432.00 | 31 432.00 | | 31 432.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 373 959.00 | 47 514.00 | 326 444.00 | 373 959.00 |
BT Goods | 17 307.00 | | 17 307.00 | 17 307.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 34 659.00 | | 34 659.00 | 34 659.00 |
CF Cash and cash equivalents | 4 372.00 | | 4 372.00 | 4 372.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 58 107.00 | | 58 107.00 | 58 107.00 |
CO Grand total (0 to V) | 432 066.00 | 47 514.00 | 384 552.00 | 432 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 313.00 | 2 550.00 | | 3 313.00 |
DG Other reserves | 62 850.00 | 48 364.00 | | 62 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | 15 248.00 | | 6 998.00 |
DL TOTAL (I) | 110 160.00 | 103 162.00 | | 110 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | 28 001.00 | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 464.00 | 2 052 261.00 | | 193 464.00 |
DX Trade payables and related accounts | 61 902.00 | 63 965.00 | | 61 902.00 |
DY Tax and social security liabilities | 9 958.00 | 13 479.00 | | 9 958.00 |
EA Other liabilities | 7 020.00 | 11 918.00 | | 7 020.00 |
EB Prepaid income (2) | 638.00 | | | 638.00 |
EC TOTAL (IV) | 274 392.00 | 297 388.00 | | 274 392.00 |
EE Grand total (I to V) | 384 552.00 | 400 550.00 | | 384 552.00 |
EI Including equity loans | 193 464.00 | | | 193 464.00 |
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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 | | | 83 185.00 | |
FG Production sold - services | | | 64 370.00 | |
FJ Net sales | | | 147 556.00 | |
FO Operating subsidies | | | 4 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FR Total operating income (I) | | | 153 834.00 | |
FS Purchases of goods (including customs duties) | | | 64 029.00 | |
FT Inventory change (goods) | | | -5 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 555.00 | |
FW Other purchases and external expenses | | | 45 417.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 27 825.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 144 875.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 036.00 | 2 495.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 897.00 | 177 350.00 | | 153 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 899.00 | 162 102.00 | | 146 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998.00 | 15 248.00 | | 6 998.00 |
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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 | 61 902.00 | 61 902.00 | | 61 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 484.00 | 200 484.00 | | 200 484.00 |
8L Deferred income | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VK Loans repaid during the year | 2 390.00 | | | 2 390.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 829.00 | 36 429.00 | 400.00 | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 392.00 | 274 392.00 | | 274 392.00 |
