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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 4 656.00 | 3 260.00 | 1 396.00 | 4 656.00 |
AT Other tangible assets | 16 144.00 | 10 100.00 | 6 044.00 | 16 144.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 351 270.00 | 13 360.00 | 337 910.00 | 351 270.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 32 336.00 | | 32 336.00 | 32 336.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 40 569.00 | | 40 569.00 | 40 569.00 |
CO Grand total (0 to V) | 391 839.00 | 13 360.00 | 378 479.00 | 391 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 464.00 | 86 062.00 | | 91 464.00 |
DH Retained earnings | | 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | 4 883.00 | | 5 129.00 |
DL TOTAL (I) | 107 593.00 | 102 464.00 | | 107 593.00 |
DU Loans and Debts from Credit Institutions (3) | 124 252.00 | 156 627.00 | | 124 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 919.00 | 74 087.00 | | 114 919.00 |
DX Trade payables and related accounts | 4 198.00 | 3 272.00 | | 4 198.00 |
DY Tax and social security liabilities | 17 517.00 | 27 939.00 | | 17 517.00 |
EA Other liabilities | 10 000.00 | 150.00 | | 10 000.00 |
EC TOTAL (IV) | 270 886.00 | 262 075.00 | | 270 886.00 |
EE Grand total (I to V) | 378 479.00 | 364 539.00 | | 378 479.00 |
EG Accrued income and payables due within one year | 146 634.00 | | | 146 634.00 |
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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 | 227 967.00 | | 227 967.00 | 227 967.00 |
FJ Net sales | 227 967.00 | | 227 967.00 | 227 967.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 228 610.00 | |
FU Purchases of raw materials and other supplies | | | 64 476.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 59 440.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 62 738.00 | |
FZ Social Security Contributions | | | 20 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 219 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 4 723.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 4 723.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -4 723.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 610.00 | 236 231.00 | | 228 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 481.00 | 231 348.00 | | 223 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | 4 883.00 | | 5 129.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 919.00 | 124 919.00 | | 124 919.00 |
UT Other financial assets | 470.00 | | 470.00 | 470.00 |
VH Loans with a maturity of more than one year at origin | 124 252.00 | | | 124 252.00 |
VK Loans repaid during the year | 32 375.00 | | | 32 375.00 |
VP Miscellaneous | 6 512.00 | 6 512.00 | | 6 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 517.00 | 17 517.00 | | 17 517.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071.00 | 6 601.00 | 470.00 | 7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 886.00 | 146 634.00 | | 270 886.00 |
