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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 13 102.00 | 7 700.00 | 5 402.00 | 13 102.00 |
AT Other tangible assets | 6 962.00 | 2 099.00 | 4 863.00 | 6 962.00 |
BH Other financial assets | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 108 793.00 | 9 799.00 | 98 995.00 | 108 793.00 |
BL Raw materials, supplies | | | | |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BZ Other receivables | 3 330.00 | | 3 330.00 | 3 330.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CJ TOTAL (II) | 18 553.00 | | 18 553.00 | 18 553.00 |
CO Grand total (0 to V) | 127 346.00 | 9 799.00 | 117 548.00 | 127 346.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 010.00 | 1 471.00 | | 3 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 997.00 | 1 539.00 | | 37 997.00 |
DL TOTAL (I) | 42 106.00 | 4 110.00 | | 42 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954.00 | 56 409.00 | | 1 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 258.00 | 39 892.00 | | 49 258.00 |
DX Trade payables and related accounts | 11 528.00 | | | 11 528.00 |
DY Tax and social security liabilities | 11 399.00 | 9 587.00 | | 11 399.00 |
EA Other liabilities | 1 302.00 | 1 359.00 | | 1 302.00 |
EC TOTAL (IV) | 75 442.00 | 107 247.00 | | 75 442.00 |
EE Grand total (I to V) | 117 548.00 | 111 356.00 | | 117 548.00 |
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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 | 214 718.00 | | 214 718.00 | 214 718.00 |
FJ Net sales | 214 718.00 | | 214 718.00 | 214 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 949.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 271 475.00 | |
FS Purchases of goods (including customs duties) | | | 131 255.00 | |
FT Inventory change (goods) | | | 2 960.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 32 604.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 38 653.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 224 730.00 | |
GG - OPERATING RESULT (I - II) | | | 46 745.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 54.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 54.00 | | 12.00 |
HE Exceptional expenses on management operations | 7 642.00 | 12 518.00 | | 7 642.00 |
HH Total exceptional expenses (VIII) | 7 642.00 | 12 518.00 | | 7 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 630.00 | -12 464.00 | | -7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 488.00 | 263 883.00 | | 271 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 491.00 | 262 344.00 | | 233 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 997.00 | 1 539.00 | | 37 997.00 |
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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 | 49 258.00 | 49 258.00 | | 49 258.00 |
8B Suppliers and Related Accounts | 11 528.00 | 11 528.00 | | 11 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 980.00 | 3 330.00 | 6 649.00 | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 442.00 | 75 442.00 | | 75 442.00 |
