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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 948.00 | | 108 948.00 | 108 948.00 |
AR Technical installations, industrial equipment and tools | 9 186.00 | 1 848.00 | 7 338.00 | 9 186.00 |
AT Other tangible assets | 66 940.00 | 12 381.00 | 54 559.00 | 66 940.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 188 574.00 | 14 229.00 | 174 345.00 | 188 574.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
BZ Other receivables | 18 210.00 | | 18 210.00 | 18 210.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 31 128.00 | | 31 128.00 | 31 128.00 |
CO Grand total (0 to V) | 219 702.00 | 14 229.00 | 205 473.00 | 219 702.00 |
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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 |
DH Retained earnings | -46 377.00 | | | -46 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 169.00 | -46 377.00 | | 47 169.00 |
DL TOTAL (I) | 5 792.00 | -41 377.00 | | 5 792.00 |
DU Loans and Debts from Credit Institutions (3) | 88 728.00 | 105 500.00 | | 88 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 788.00 | 83 657.00 | | 58 788.00 |
DW Advances and down payments received on current orders | 4 900.00 | 11 714.00 | | 4 900.00 |
DX Trade payables and related accounts | 24 044.00 | 19 979.00 | | 24 044.00 |
DY Tax and social security liabilities | 22 077.00 | 20 498.00 | | 22 077.00 |
EA Other liabilities | 1 144.00 | 3 800.00 | | 1 144.00 |
EC TOTAL (IV) | 199 681.00 | 245 149.00 | | 199 681.00 |
EE Grand total (I to V) | 205 473.00 | 203 771.00 | | 205 473.00 |
EI Including equity loans | 58 788.00 | | | 58 788.00 |
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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 | 274 026.00 | | 274 026.00 | 274 026.00 |
FJ Net sales | 2 740 261.00 | | 274 026.00 | 2 740 261.00 |
FN Capitalized production | | | 6 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 507.00 | |
FS Purchases of goods (including customs duties) | | | 75 090.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 88 608.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 79 773.00 | |
FZ Social Security Contributions | | | 16 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 269 982.00 | |
GG - OPERATING RESULT (I - II) | | | 10 525.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 800.00 | | | 43 800.00 |
HD Total exceptional income (VII) | 43 800.00 | | | 43 800.00 |
HE Exceptional expenses on management operations | 3 938.00 | 142.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 3 938.00 | 142.00 | | 3 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 862.00 | -142.00 | | 39 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 307.00 | 204 845.00 | | 324 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 138.00 | 251 222.00 | | 277 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 169.00 | -46 377.00 | | 47 169.00 |
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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 | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 932.00 | 59 932.00 | | 59 932.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 88 184.00 | 18 124.00 | 70 060.00 | 88 184.00 |
VK Loans repaid during the year | 17 316.00 | | | 17 316.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 238.00 | 25 738.00 | 3 500.00 | 29 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 781.00 | 124 722.00 | 70 060.00 | 194 781.00 |
