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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
AH Goodwill | 89 030.00 | | 89 030.00 | 89 030.00 |
AR Technical installations, industrial equipment and tools | 22 857.00 | 19 294.00 | 3 563.00 | 22 857.00 |
AT Other tangible assets | 31 969.00 | 28 925.00 | 3 044.00 | 31 969.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 149 250.00 | 51 807.00 | 97 443.00 | 149 250.00 |
BL Raw materials, supplies | 24 291.00 | 423.00 | 23 868.00 | 24 291.00 |
BX Customers and related accounts | 47 439.00 | 477.00 | 46 962.00 | 47 439.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 90 162.00 | 899.00 | 89 263.00 | 90 162.00 |
CO Grand total (0 to V) | 239 412.00 | 52 706.00 | 186 706.00 | 239 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 228.00 | 37 541.00 | | 47 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 9 687.00 | | 1 483.00 |
DL TOTAL (I) | 57 510.00 | 56 028.00 | | 57 510.00 |
DU Loans and Debts from Credit Institutions (3) | 22 321.00 | 28 031.00 | | 22 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 061.00 | 75 354.00 | | 58 061.00 |
DX Trade payables and related accounts | 38 274.00 | 27 423.00 | | 38 274.00 |
DY Tax and social security liabilities | 10 540.00 | 14 341.00 | | 10 540.00 |
EC TOTAL (IV) | 129 196.00 | 145 150.00 | | 129 196.00 |
EE Grand total (I to V) | 186 706.00 | 201 177.00 | | 186 706.00 |
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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 | | | 254 347.00 | |
FJ Net sales | | | 254 347.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 256 104.00 | |
FU Purchases of raw materials and other supplies | | | 112 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 357.00 | |
FW Other purchases and external expenses | | | 40 330.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 83 945.00 | |
FZ Social Security Contributions | | | 9 731.00 | |
GB Operating Expenses - Provisions | | | 5 608.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 254 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 3 000.00 | | -242.00 |
HK Income tax | -533.00 | -278.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 106.00 | 233 396.00 | | 256 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 623.00 | 223 709.00 | | 254 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | 9 687.00 | | 1 483.00 |
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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 | 38 274.00 | 38 274.00 | | 38 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 061.00 | 58 061.00 | | 58 061.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 47 439.00 | | | 47 439.00 |
VH Loans with a maturity of more than one year at origin | 22 321.00 | 15 979.00 | 6 343.00 | 22 321.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 695.00 | | | 15 695.00 |
VP Miscellaneous | 3 698.00 | | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 5 388.00 | | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 325.00 | 56 525.00 | 800.00 | 57 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 196.00 | 122 854.00 | 6 343.00 | 129 196.00 |
