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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 48 919.00 | 48 828.00 | 91.00 | 48 919.00 |
AT Other tangible assets | 60 808.00 | 50 233.00 | 10 575.00 | 60 808.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 151 276.00 | 99 061.00 | 52 215.00 | 151 276.00 |
BL Raw materials, supplies | 2 672.00 | | 2 672.00 | 2 672.00 |
BZ Other receivables | 24 767.00 | | 24 767.00 | 24 767.00 |
CF Cash and cash equivalents | 15 939.00 | | 15 939.00 | 15 939.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 46 236.00 | | 46 236.00 | 46 236.00 |
CO Grand total (0 to V) | 197 512.00 | 99 061.00 | 98 451.00 | 197 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 904.00 | | | 11 904.00 |
DH Retained earnings | | -477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | 12 481.00 | | 12 163.00 |
DL TOTAL (I) | 25 167.00 | 13 004.00 | | 25 167.00 |
DU Loans and Debts from Credit Institutions (3) | 26 240.00 | 30 990.00 | | 26 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 620.00 | | 418.00 |
DX Trade payables and related accounts | 29 744.00 | 30 229.00 | | 29 744.00 |
DY Tax and social security liabilities | 16 882.00 | 13 400.00 | | 16 882.00 |
EA Other liabilities | | 1 132.00 | | |
EC TOTAL (IV) | 73 284.00 | 76 371.00 | | 73 284.00 |
EE Grand total (I to V) | 98 451.00 | 89 375.00 | | 98 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 715.00 | |
FJ Net sales | | | 218 715.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 218 751.00 | |
FU Purchases of raw materials and other supplies | | | 67 998.00 | |
FV Inventory change (raw materials and supplies) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 74 531.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 39 261.00 | |
FZ Social Security Contributions | | | 13 066.00 | |
GB Operating Expenses - Provisions | | | 4 826.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 202 290.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 2 167.00 | 5 307.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 167.00 | -3 474.00 | | -2 167.00 |
HK Income tax | | 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 751.00 | 179 189.00 | | 218 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 588.00 | 166 708.00 | | 206 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | 12 481.00 | | 12 163.00 |
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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 | 29 744.00 | 29 744.00 | | 29 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 12 185.00 | 12 185.00 | | 12 185.00 |
VH Loans with a maturity of more than one year at origin | 14 055.00 | 7 813.00 | 6 242.00 | 14 055.00 |
VK Loans repaid during the year | 7 106.00 | | | 7 106.00 |
VP Miscellaneous | 24 767.00 | 24 767.00 | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 882.00 | 16 882.00 | | 16 882.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 674.00 | 27 625.00 | 3 049.00 | 30 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 284.00 | 67 042.00 | 6 242.00 | 73 284.00 |
