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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 59 700.00 | 43 345.00 | 16 355.00 | 59 700.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 465 100.00 | 43 345.00 | 421 755.00 | 465 100.00 |
BL Raw materials, supplies | 5 293.00 | | 5 293.00 | 5 293.00 |
BT Goods | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
BZ Other receivables | 18 329.00 | | 18 329.00 | 18 329.00 |
CF Cash and cash equivalents | 99 329.00 | | 99 329.00 | 99 329.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 125 558.00 | | 125 558.00 | 125 558.00 |
CO Grand total (0 to V) | 590 658.00 | 43 345.00 | 547 313.00 | 590 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 239 223.00 | 218 998.00 | | 239 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 998.00 | 23 231.00 | | 16 998.00 |
DL TOTAL (I) | 290 321.00 | 276 330.00 | | 290 321.00 |
DU Loans and Debts from Credit Institutions (3) | 175 924.00 | 228 474.00 | | 175 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | 14 621.00 | | 13 208.00 |
DX Trade payables and related accounts | 12 498.00 | 10 243.00 | | 12 498.00 |
DY Tax and social security liabilities | 55 362.00 | 53 208.00 | | 55 362.00 |
EC TOTAL (IV) | 256 992.00 | 306 545.00 | | 256 992.00 |
EE Grand total (I to V) | 547 313.00 | 582 875.00 | | 547 313.00 |
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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 | 15 912.00 | | 15 912.00 | 15 912.00 |
FD Production sold - goods | 417 000.00 | | 417 000.00 | 417 000.00 |
FJ Net sales | 432 912.00 | | 432 912.00 | 432 912.00 |
FO Operating subsidies | | | 5 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 438 490.00 | |
FS Purchases of goods (including customs duties) | | | 9 082.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 93 187.00 | |
FV Inventory change (raw materials and supplies) | | | 924.00 | |
FW Other purchases and external expenses | | | 74 377.00 | |
FX Taxes, duties, and similar payments | | | 6 462.00 | |
FY Salaries and Wages | | | 165 992.00 | |
FZ Social Security Contributions | | | 53 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 324.00 | |
GG - OPERATING RESULT (I - II) | | | 23 165.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HK Income tax | -76.00 | 2 117.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 886.00 | 455 023.00 | | 438 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 888.00 | 431 791.00 | | 421 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 998.00 | 23 231.00 | | 16 998.00 |
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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 | 12 498.00 | 12 498.00 | | 12 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 18 329.00 | | | 18 329.00 |
VH Loans with a maturity of more than one year at origin | 175 924.00 | 53 964.00 | 121 960.00 | 175 924.00 |
VK Loans repaid during the year | 52 549.00 | | | 52 549.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 546.00 | 20 146.00 | 5 400.00 | 25 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 992.00 | 135 033.00 | 121 960.00 | 256 992.00 |
