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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 190.00 | |
AP Buildings | | | 2 003.00 | |
AR Technical installations, industrial equipment and tools | | | 2 174.00 | |
AT Other tangible assets | | | 2 249.00 | |
BJ TOTAL (I) | | | 23 616.00 | |
BL Raw materials, supplies | | | 6 327.00 | |
BX Customers and related accounts | | | 1 862.00 | |
BZ Other receivables | | | 1 307.00 | |
CF Cash and cash equivalents | | | 68 238.00 | |
CH Prepaid expenses | | | 6 453.00 | |
CJ TOTAL (II) | | | 84 187.00 | |
CO Grand total (0 to V) | | | 107 803.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | 11 168.00 | -14 044.00 | | 11 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 910.00 | 25 212.00 | | 37 910.00 |
DL TOTAL (I) | 69 279.00 | 31 368.00 | | 69 279.00 |
DU Loans and Debts from Credit Institutions (3) | 27 042.00 | 30 000.00 | | 27 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 5 593.00 | | 154.00 |
DX Trade payables and related accounts | 3 357.00 | 5 333.00 | | 3 357.00 |
DY Tax and social security liabilities | 2 970.00 | 8 452.00 | | 2 970.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 38 524.00 | 49 378.00 | | 38 524.00 |
EE Grand total (I to V) | 107 803.00 | 80 746.00 | | 107 803.00 |
EG Accrued income and payables due within one year | 17 439.00 | 49 378.00 | | 17 439.00 |
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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 | | | | |
FD Production sold - goods | | | 77 599.00 | |
FJ Net sales | | | 77 599.00 | |
FO Operating subsidies | | | 52 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 144 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 952.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 32 040.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 34 525.00 | |
FZ Social Security Contributions | | | -548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 263.00 | |
GB Operating Expenses - Provisions | | | 229.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 107 075.00 | |
GG - OPERATING RESULT (I - II) | | | 37 855.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 38.00 | | 136.00 |
HB Exceptional income from capital transactions | | 4 659.00 | | |
HD Total exceptional income (VII) | 136.00 | 4 696.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 4 674.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 069.00 | 143 996.00 | | 145 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 158.00 | 118 783.00 | | 107 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 910.00 | 25 212.00 | | 37 910.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 27 042.00 | 5 957.00 | 21 085.00 | 27 042.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 6 453.00 | 6 453.00 | | 6 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939.00 | 9 939.00 | | 9 939.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 524.00 | 17 439.00 | 21 085.00 | 38 524.00 |
