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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 67 092.00 | 60 695.00 | 6 397.00 | 67 092.00 |
AT Other tangible assets | 4 575.00 | 2 542.00 | 2 033.00 | 4 575.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 434 969.00 | 73 237.00 | 361 732.00 | 434 969.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 161 088.00 | | 161 088.00 | 161 088.00 |
CF Cash and cash equivalents | 13 659.00 | | 13 659.00 | 13 659.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 176 668.00 | | 176 668.00 | 176 668.00 |
CO Grand total (0 to V) | 611 637.00 | 73 237.00 | 538 400.00 | 611 637.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 180 697.00 | 135 406.00 | | 180 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 698.00 | 45 291.00 | | 51 698.00 |
DL TOTAL (I) | 236 795.00 | 185 097.00 | | 236 795.00 |
DU Loans and Debts from Credit Institutions (3) | 118 644.00 | 181 412.00 | | 118 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 879.00 | 136 761.00 | | 137 879.00 |
DX Trade payables and related accounts | 21 516.00 | 21 465.00 | | 21 516.00 |
DY Tax and social security liabilities | 23 567.00 | 30 364.00 | | 23 567.00 |
EC TOTAL (IV) | 301 605.00 | 370 003.00 | | 301 605.00 |
EE Grand total (I to V) | 538 400.00 | 555 100.00 | | 538 400.00 |
EG Accrued income and payables due within one year | 46 728.00 | 260 642.00 | | 46 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 998.00 | 1 998.00 | | 8 998.00 |
EI Including equity loans | 137 879.00 | | | 137 879.00 |
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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 | | | 335 121.00 | |
FJ Net sales | | | 335 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 122.00 | |
FU Purchases of raw materials and other supplies | | | 95 497.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 74 762.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
FY Salaries and Wages | | | 61 904.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 251 332.00 | |
GG - OPERATING RESULT (I - II) | | | 83 790.00 | |
GU Total financial expenses (VI) | | | 16 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | 788.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -788.00 | | -2 660.00 |
HK Income tax | 12 481.00 | 10 860.00 | | 12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 639.00 | 330 491.00 | | 335 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 942.00 | 285 199.00 | | 283 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 698.00 | 45 291.00 | | 51 698.00 |
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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 | 21 516.00 | 21 516.00 | | 21 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 879.00 | 137 879.00 | | 137 879.00 |
UT Other financial assets | 3 302.00 | | | 3 302.00 |
VG Loans with a maturity of up to one year at origin | 8 998.00 | 8 998.00 | | 8 998.00 |
VH Loans with a maturity of more than one year at origin | 109 646.00 | 62 918.00 | 46 728.00 | 109 646.00 |
VK Loans repaid during the year | 69 628.00 | | | 69 628.00 |
VP Miscellaneous | 161 088.00 | | | 161 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 567.00 | 23 567.00 | | 23 567.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 434.00 | 161 132.00 | 3 302.00 | 164 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 605.00 | 254 877.00 | 46 728.00 | 301 605.00 |
