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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 000.00 | | 443 000.00 | 443 000.00 |
AR Technical installations, industrial equipment and tools | 23 992.00 | 20 445.00 | 3 546.00 | 23 992.00 |
AT Other tangible assets | 154 975.00 | 55 582.00 | 99 392.00 | 154 975.00 |
BH Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
BJ TOTAL (I) | 634 080.00 | 76 028.00 | 558 052.00 | 634 080.00 |
BL Raw materials, supplies | 8 935.00 | | 8 935.00 | 8 935.00 |
BZ Other receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
CF Cash and cash equivalents | 4 087.00 | | 4 087.00 | 4 087.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 34 216.00 | | 34 216.00 | 34 216.00 |
CO Grand total (0 to V) | 668 296.00 | 76 028.00 | 592 269.00 | 668 296.00 |
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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 | | 100.00 |
DH Retained earnings | 251 527.00 | 199 699.00 | | 251 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 51 828.00 | | 10 859.00 |
DL TOTAL (I) | 263 485.00 | 252 627.00 | | 263 485.00 |
DU Loans and Debts from Credit Institutions (3) | 71 527.00 | 99 092.00 | | 71 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 413.00 | 239 703.00 | | 233 413.00 |
DX Trade payables and related accounts | 3 046.00 | 14 467.00 | | 3 046.00 |
DY Tax and social security liabilities | 20 797.00 | 17 044.00 | | 20 797.00 |
EC TOTAL (IV) | 328 783.00 | 370 306.00 | | 328 783.00 |
EE Grand total (I to V) | 592 269.00 | 622 933.00 | | 592 269.00 |
EG Accrued income and payables due within one year | 266 884.00 | 308 407.00 | | 266 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 628.00 | | | 9 628.00 |
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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 | 347 992.00 | | 347 992.00 | 347 992.00 |
FJ Net sales | 347 992.00 | | 347 992.00 | 347 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FR Total operating income (I) | | | 354 748.00 | |
FU Purchases of raw materials and other supplies | | | 93 784.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 74 015.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 112 072.00 | |
FZ Social Security Contributions | | | 37 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 268.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 341 727.00 | |
GG - OPERATING RESULT (I - II) | | | 13 021.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 26.00 | | 218.00 |
HD Total exceptional income (VII) | 216.00 | 26.00 | | 216.00 |
HE Exceptional expenses on management operations | 209.00 | 421.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 421.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -395.00 | | 8.00 |
HK Income tax | 750.00 | 10 827.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 966.00 | 363 687.00 | | 354 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 107.00 | 311 859.00 | | 344 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 859.00 | 51 828.00 | | 10 859.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 413.00 | 233 413.00 | | 233 413.00 |
UT Other financial assets | 12 114.00 | | 12 114.00 | 12 114.00 |
VG Loans with a maturity of up to one year at origin | 9 628.00 | 9 628.00 | | 9 628.00 |
VH Loans with a maturity of more than one year at origin | 61 899.00 | | | 61 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 797.00 | 20 797.00 | | 20 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 234.00 | 19 234.00 | | 19 234.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 308.00 | 21 195.00 | 12 114.00 | 33 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 783.00 | 266 884.00 | | 328 783.00 |
