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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 552.00 | 98.00 | 453.00 | 552.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 10 928.00 | 768.00 | 10 160.00 | 10 928.00 |
AT Other tangible assets | 13 703.00 | 1 461.00 | 12 242.00 | 13 703.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 39 484.00 | 2 327.00 | 37 156.00 | 39 484.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 57 333.00 | | 57 333.00 | 57 333.00 |
CF Cash and cash equivalents | 12 058.00 | | 12 058.00 | 12 058.00 |
CJ TOTAL (II) | 73 529.00 | | 73 529.00 | 73 529.00 |
CO Grand total (0 to V) | 113 013.00 | 2 327.00 | 110 685.00 | 113 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11 546.00 | | | 11 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 809.00 | | | 19 809.00 |
DL TOTAL (I) | 34 656.00 | | | 34 656.00 |
DU Loans and Debts from Credit Institutions (3) | 15 522.00 | | | 15 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 168.00 | | | 27 168.00 |
DX Trade payables and related accounts | 21 565.00 | | | 21 565.00 |
DY Tax and social security liabilities | 11 282.00 | | | 11 282.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 76 029.00 | | | 76 029.00 |
EE Grand total (I to V) | 110 685.00 | | | 110 685.00 |
EG Accrued income and payables due within one year | 65 463.00 | | | 65 463.00 |
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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 | 158 718.00 | | 158 718.00 | 158 718.00 |
FG Production sold - services | 1 511.00 | | 1 511.00 | 1 511.00 |
FJ Net sales | 160 230.00 | | 160 230.00 | 160 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FR Total operating income (I) | | | 162 110.00 | |
FU Purchases of raw materials and other supplies | | | 56 337.00 | |
FV Inventory change (raw materials and supplies) | | | 5 714.00 | |
FW Other purchases and external expenses | | | 67 177.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 41 267.00 | |
FZ Social Security Contributions | | | 8 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 184 361.00 | |
GG - OPERATING RESULT (I - II) | | | -22 251.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
A2 TOTAL ASSETS | 3 605.00 | | | 3 605.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HF Exceptional expenses on capital transactions | 17 539.00 | | | 17 539.00 |
HH Total exceptional expenses (VIII) | 17 539.00 | | | 17 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 461.00 | | | 46 461.00 |
HK Income tax | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 110.00 | | | 226 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 301.00 | | | 206 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 809.00 | | | 19 809.00 |
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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 | 21 566.00 | 21 566.00 | | 21 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 659.00 | 27 659.00 | | 27 659.00 |
VH Loans with a maturity of more than one year at origin | 15 522.00 | 4 956.00 | 10 566.00 | 15 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 478.00 | | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 134.00 | 57 334.00 | 1 800.00 | 59 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 029.00 | 65 463.00 | 10 566.00 | 76 029.00 |
