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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 28 611.00 | 26 577.00 | 2 034.00 | 28 611.00 |
AT Other tangible assets | 189 687.00 | 101 063.00 | 88 625.00 | 189 687.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 283 217.00 | 129 040.00 | 154 177.00 | 283 217.00 |
BX Customers and related accounts | 859.00 | 365.00 | 494.00 | 859.00 |
BZ Other receivables | 6 040.00 | | 6 040.00 | 6 040.00 |
CF Cash and cash equivalents | 20 077.00 | | 20 077.00 | 20 077.00 |
CJ TOTAL (II) | 26 976.00 | 366.00 | 26 611.00 | 26 976.00 |
CO Grand total (0 to V) | 310 193.00 | 129 406.00 | 180 788.00 | 310 193.00 |
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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 | 19 505.00 | 19 500.00 | | 19 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 132.00 | 9 304.00 | | 26 132.00 |
DL TOTAL (I) | 51 137.00 | 34 306.00 | | 51 137.00 |
DT Other Bond Issues | 118 423.00 | 131 743.00 | | 118 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 15 528.00 | | 2 340.00 |
DX Trade payables and related accounts | 3 961.00 | 10 611.00 | | 3 961.00 |
DY Tax and social security liabilities | 4 928.00 | 1 652.00 | | 4 928.00 |
EC TOTAL (IV) | 129 652.00 | 159 534.00 | | 129 652.00 |
EE Grand total (I to V) | 180 788.00 | 193 358.00 | | 180 788.00 |
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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 | | | 53 198.00 | |
FD Production sold - goods | | | 102 597.00 | |
FJ Net sales | | | 155 795.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 156 861.00 | |
FS Purchases of goods (including customs duties) | | | 34 637.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 732.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 279.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 124 156.00 | |
GG - OPERATING RESULT (I - II) | | | 32 705.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 2 393.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 393.00 | | |
HK Income tax | 4 611.00 | 1 652.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 930.00 | 124 598.00 | | 156 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 798.00 | 115 294.00 | | 130 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 132.00 | 9 304.00 | | 26 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
8B Suppliers and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 118 423.00 | 28 023.00 | 90 400.00 | 118 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 398.00 | 6 899.00 | 499.00 | 7 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 652.00 | 39 252.00 | 90 400.00 | 129 652.00 |
