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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 80 456.00 | 78 944.00 | 1 512.00 | 80 456.00 |
AT Other tangible assets | 18 462.00 | 9 232.00 | 9 230.00 | 18 462.00 |
BJ TOTAL (I) | 269 039.00 | 88 176.00 | 180 862.00 | 269 039.00 |
BL Raw materials, supplies | 1 074.00 | | 1 074.00 | 1 074.00 |
BT Goods | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 10 552.00 | | 10 552.00 | 10 552.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 830.00 | | 87 830.00 | 87 830.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 106 802.00 | | 106 802.00 | 106 802.00 |
CO Grand total (0 to V) | 375 841.00 | 88 176.00 | 287 665.00 | 375 841.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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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 | 169 213.00 | 153 319.00 | | 169 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | 15 894.00 | | 22 677.00 |
DL TOTAL (I) | 202 890.00 | 180 213.00 | | 202 890.00 |
DU Loans and Debts from Credit Institutions (3) | 35 002.00 | 175.00 | | 35 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | 24 918.00 | | 22 510.00 |
DX Trade payables and related accounts | 10 144.00 | 9 309.00 | | 10 144.00 |
DY Tax and social security liabilities | 17 119.00 | 15 756.00 | | 17 119.00 |
EC TOTAL (IV) | 84 775.00 | 50 157.00 | | 84 775.00 |
EE Grand total (I to V) | 287 665.00 | 230 370.00 | | 287 665.00 |
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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 | | | 309 339.00 | |
FJ Net sales | | | 309 339.00 | |
FO Operating subsidies | | | 15 880.00 | |
FR Total operating income (I) | | | 325 219.00 | |
FS Purchases of goods (including customs duties) | | | 89 460.00 | |
FT Inventory change (goods) | | | -943.00 | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 65 892.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 118 404.00 | |
FZ Social Security Contributions | | | 15 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 301 891.00 | |
GG - OPERATING RESULT (I - II) | | | 23 327.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | -6.00 | -757.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 277.00 | 285 490.00 | | 325 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 600.00 | 269 596.00 | | 302 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 677.00 | 15 894.00 | | 22 677.00 |
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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 | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 510.00 | 22 510.00 | | 22 510.00 |
UX Other trade receivables | 723.00 | 723.00 | | 723.00 |
VG Loans with a maturity of up to one year at origin | 15 002.00 | 15 002.00 | | 15 002.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 6 587.00 | 13 413.00 | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 10 552.00 | 10 552.00 | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 119.00 | 17 119.00 | | 17 119.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 904.00 | 11 904.00 | | 11 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 775.00 | 71 361.00 | 13 413.00 | 84 775.00 |
