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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 30 574.00 | 23 309.00 | 7 265.00 | 30 574.00 |
AT Other tangible assets | 6 990.00 | 4 145.00 | 2 845.00 | 6 990.00 |
BJ TOTAL (I) | 197 564.00 | 27 453.00 | 170 111.00 | 197 564.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 13 284.00 | | 13 284.00 | 13 284.00 |
CO Grand total (0 to V) | 210 848.00 | 27 453.00 | 183 394.00 | 210 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 16 300.00 | 13 430.00 | | 16 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 977.00 | 2 870.00 | | 14 977.00 |
DL TOTAL (I) | 40 249.00 | 25 272.00 | | 40 249.00 |
DU Loans and Debts from Credit Institutions (3) | 76 338.00 | 102 852.00 | | 76 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 637.00 | 21 836.00 | | 9 637.00 |
DX Trade payables and related accounts | 12 271.00 | 12 826.00 | | 12 271.00 |
DY Tax and social security liabilities | 7 133.00 | 9 063.00 | | 7 133.00 |
EA Other liabilities | 37 766.00 | 18 970.00 | | 37 766.00 |
EC TOTAL (IV) | 143 146.00 | 165 548.00 | | 143 146.00 |
EE Grand total (I to V) | 183 394.00 | 190 820.00 | | 183 394.00 |
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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 | | | 149 085.00 | |
FJ Net sales | | | 149 085.00 | |
FO Operating subsidies | | | 1 261.00 | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 155 444.00 | |
FS Purchases of goods (including customs duties) | | | 31 497.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 42 655.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 39 012.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GB Operating Expenses - Provisions | | | 7 086.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 132 301.00 | |
GG - OPERATING RESULT (I - II) | | | 23 143.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 224.00 | | |
HH Total exceptional expenses (VIII) | 3 186.00 | 1 435.00 | | 3 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | -1 211.00 | | -3 186.00 |
HK Income tax | 2 116.00 | 159.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 444.00 | 130 547.00 | | 155 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 467.00 | 127 677.00 | | 140 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 977.00 | 2 870.00 | | 14 977.00 |
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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 | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 404.00 | 47 404.00 | | 47 404.00 |
VG Loans with a maturity of up to one year at origin | 6 132.00 | 6 132.00 | | 6 132.00 |
VH Loans with a maturity of more than one year at origin | 70 205.00 | 25 866.00 | 44 339.00 | 70 205.00 |
VK Loans repaid during the year | 27 587.00 | | | 27 587.00 |
VP Miscellaneous | 8 561.00 | | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VS Prepaid expenses | 1 685.00 | | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 245.00 | 10 245.00 | | 10 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 146.00 | 98 807.00 | 44 339.00 | 143 146.00 |
