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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 000.00 | | 474 000.00 | 474 000.00 |
AR Technical installations, industrial equipment and tools | 38 649.00 | 22 098.00 | 16 551.00 | 38 649.00 |
AT Other tangible assets | 34 135.00 | 7 923.00 | 26 212.00 | 34 135.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 554 649.00 | 30 021.00 | 524 628.00 | 554 649.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BZ Other receivables | 9 685.00 | | 9 685.00 | 9 685.00 |
CF Cash and cash equivalents | 11 385.00 | | 11 385.00 | 11 385.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 22 911.00 | | 22 911.00 | 22 911.00 |
CO Grand total (0 to V) | 577 560.00 | 30 021.00 | 547 539.00 | 577 560.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 17 701.00 | | | 17 701.00 |
DH Retained earnings | | -4 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 945.00 | 23 477.00 | | 24 945.00 |
DL TOTAL (I) | 51 446.00 | 26 501.00 | | 51 446.00 |
DP Provisions for Risks | 25 491.00 | 25 491.00 | | 25 491.00 |
DR TOTAL (IV) | 25 491.00 | 25 491.00 | | 25 491.00 |
DU Loans and Debts from Credit Institutions (3) | 268 086.00 | 310 442.00 | | 268 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 268.00 | 124 095.00 | | 145 268.00 |
DX Trade payables and related accounts | 28 577.00 | 21 436.00 | | 28 577.00 |
DY Tax and social security liabilities | 28 672.00 | 62 782.00 | | 28 672.00 |
EC TOTAL (IV) | 470 602.00 | 518 755.00 | | 470 602.00 |
EE Grand total (I to V) | 547 539.00 | 570 747.00 | | 547 539.00 |
EG Accrued income and payables due within one year | 281 287.00 | 271 021.00 | | 281 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 036.00 | 5 691.00 | | 15 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 338 697.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 338 700.00 | |
FU Purchases of raw materials and other supplies | | | 103 548.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 76 428.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 84 869.00 | |
FZ Social Security Contributions | | | 23 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 303 644.00 | |
GG - OPERATING RESULT (I - II) | | | 35 056.00 | |
GU Total financial expenses (VI) | | | 7 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 830.00 | 538.00 | | 1 830.00 |
HH Total exceptional expenses (VIII) | 940.00 | 18 317.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | -17 779.00 | | 890.00 |
HK Income tax | 3 328.00 | -1 733.00 | | 3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 912.00 | 387 154.00 | | 331 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 967.00 | 363 677.00 | | 306 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 945.00 | 23 477.00 | | 24 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 491.00 | | | 25 491.00 |
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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 | 28 577.00 | 28 577.00 | | 28 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 268.00 | 145 268.00 | | 145 268.00 |
VG Loans with a maturity of up to one year at origin | 15 036.00 | 15 036.00 | | 15 036.00 |
VH Loans with a maturity of more than one year at origin | 253 050.00 | 63 734.00 | 189 315.00 | 253 050.00 |
VK Loans repaid during the year | 52 213.00 | | | 52 213.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 915.00 | 10 050.00 | 7 865.00 | 17 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 602.00 | 281 287.00 | 189 315.00 | 470 602.00 |
