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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 474.00 | | 67 474.00 | 67 474.00 |
AR Technical installations, industrial equipment and tools | 27 120.00 | 17 010.00 | 10 110.00 | 27 120.00 |
AT Other tangible assets | 1 978.00 | 1 233.00 | 745.00 | 1 978.00 |
BJ TOTAL (I) | 96 572.00 | 18 243.00 | 78 330.00 | 96 572.00 |
BL Raw materials, supplies | 15 393.00 | | 15 393.00 | 15 393.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 19 897.00 | | 19 897.00 | 19 897.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 61 622.00 | | 61 622.00 | 61 622.00 |
CO Grand total (0 to V) | 158 195.00 | 18 243.00 | 139 952.00 | 158 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 243.00 | 48 116.00 | | 72 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 517.00 | 24 127.00 | | 13 517.00 |
DL TOTAL (I) | 91 260.00 | 77 743.00 | | 91 260.00 |
DU Loans and Debts from Credit Institutions (3) | 33 983.00 | 45 826.00 | | 33 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 29 472.00 | | 1 326.00 |
DX Trade payables and related accounts | 9 555.00 | 11 707.00 | | 9 555.00 |
DY Tax and social security liabilities | 3 547.00 | 10 436.00 | | 3 547.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 48 692.00 | 97 723.00 | | 48 692.00 |
EE Grand total (I to V) | 139 952.00 | 175 466.00 | | 139 952.00 |
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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 | 200 252.00 | | 200 252.00 | 200 252.00 |
FJ Net sales | 200 252.00 | | 200 252.00 | 200 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 205 502.00 | |
FU Purchases of raw materials and other supplies | | | 83 741.00 | |
FV Inventory change (raw materials and supplies) | | | -4 492.00 | |
FW Other purchases and external expenses | | | 26 697.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 51 365.00 | |
FZ Social Security Contributions | | | 19 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 950.00 | |
GG - OPERATING RESULT (I - II) | | | 17 552.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HK Income tax | 2 368.00 | 4 258.00 | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 846.00 | 200 899.00 | | 205 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 329.00 | 176 772.00 | | 192 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 517.00 | 24 127.00 | | 13 517.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 33 983.00 | 12 324.00 | 21 659.00 | 33 983.00 |
VK Loans repaid during the year | 11 843.00 | | | 11 843.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 692.00 | 27 033.00 | 21 659.00 | 48 692.00 |
