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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 465.00 | | 125 465.00 | 125 465.00 |
AR Technical installations, industrial equipment and tools | 15 612.00 | 9 328.00 | 6 284.00 | 15 612.00 |
AT Other tangible assets | 13 650.00 | 6 306.00 | 7 344.00 | 13 650.00 |
BJ TOTAL (I) | 154 727.00 | 15 633.00 | 139 093.00 | 154 727.00 |
BL Raw materials, supplies | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 21 365.00 | | 21 365.00 | 21 365.00 |
CF Cash and cash equivalents | 16 187.00 | | 16 187.00 | 16 187.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 43 269.00 | | 43 269.00 | 43 269.00 |
CO Grand total (0 to V) | 197 995.00 | 15 633.00 | 182 362.00 | 197 995.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 063.00 | | | 68 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 616.00 | | | 17 616.00 |
DL TOTAL (I) | 94 479.00 | | | 94 479.00 |
DU Loans and Debts from Credit Institutions (3) | 51 002.00 | | | 51 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 056.00 | | | 18 056.00 |
DX Trade payables and related accounts | 9 361.00 | | | 9 361.00 |
DY Tax and social security liabilities | 9 464.00 | | | 9 464.00 |
EC TOTAL (IV) | 87 883.00 | | | 87 883.00 |
EE Grand total (I to V) | 182 362.00 | | | 182 362.00 |
EG Accrued income and payables due within one year | 60 154.00 | | | 60 154.00 |
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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 | 201 530.00 | | 201 530.00 | 201 530.00 |
FJ Net sales | 201 530.00 | | 201 530.00 | 201 530.00 |
FN Capitalized production | | | 3 151.00 | |
FO Operating subsidies | | | 7 093.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 211 786.00 | |
FU Purchases of raw materials and other supplies | | | 54 810.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 57 348.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 57 351.00 | |
FZ Social Security Contributions | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 190 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 715.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 786.00 | | | 211 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 171.00 | | | 194 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 616.00 | | | 17 616.00 |
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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 | 18 056.00 | 18 056.00 | | 18 056.00 |
8B Suppliers and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
VG Loans with a maturity of up to one year at origin | 51 002.00 | 23 273.00 | 27 729.00 | 51 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 781.00 | 22 781.00 | | 22 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 883.00 | 60 154.00 | 27 729.00 | 87 883.00 |
