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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 31 200.00 | 13 239.00 | 17 961.00 | 31 200.00 |
AT Other tangible assets | 2 909.00 | 953.00 | 1 955.00 | 2 909.00 |
BH Other financial assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 316 287.00 | 14 192.00 | 302 095.00 | 316 287.00 |
BL Raw materials, supplies | 2 336.00 | | 2 336.00 | 2 336.00 |
BX Customers and related accounts | 20 383.00 | | 20 383.00 | 20 383.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 30 529.00 | | 30 529.00 | 30 529.00 |
CO Grand total (0 to V) | 346 816.00 | 14 192.00 | 332 624.00 | 346 816.00 |
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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) | 792.00 | | | 792.00 |
DG Other reserves | 15 043.00 | | | 15 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 347.00 | 15 835.00 | | 16 347.00 |
DL TOTAL (I) | 40 182.00 | 23 835.00 | | 40 182.00 |
DU Loans and Debts from Credit Institutions (3) | 210 973.00 | 241 722.00 | | 210 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 34 814.00 | | 10 898.00 |
DX Trade payables and related accounts | 44 743.00 | 24 466.00 | | 44 743.00 |
DY Tax and social security liabilities | 25 828.00 | 23 545.00 | | 25 828.00 |
EC TOTAL (IV) | 292 442.00 | 324 548.00 | | 292 442.00 |
EE Grand total (I to V) | 332 624.00 | 348 382.00 | | 332 624.00 |
EG Accrued income and payables due within one year | 149 904.00 | 196 980.00 | | 149 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 670.00 | | | 13 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 735.00 | |
FJ Net sales | | | 243 735.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 740.00 | |
FU Purchases of raw materials and other supplies | | | 80 448.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 49 699.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 65 494.00 | |
FZ Social Security Contributions | | | 10 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 822.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 214 840.00 | |
GG - OPERATING RESULT (I - II) | | | 28 900.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 60.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -60.00 | | -1 636.00 |
HK Income tax | 2 315.00 | 1 988.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 791.00 | 303 436.00 | | 243 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 445.00 | 287 602.00 | | 227 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 347.00 | 15 835.00 | | 16 347.00 |
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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 | 44 743.00 | 44 743.00 | | 44 743.00 |
8C Staff and Related Accounts | 25 828.00 | 25 828.00 | | 25 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 898.00 | 10 898.00 | | 10 898.00 |
UT Other financial assets | 12 178.00 | | | 12 178.00 |
UX Other trade receivables | 20 383.00 | | | 20 383.00 |
VG Loans with a maturity of up to one year at origin | 13 670.00 | 13 670.00 | | 13 670.00 |
VH Loans with a maturity of more than one year at origin | 197 304.00 | 47 400.00 | 149 904.00 | 197 304.00 |
VK Loans repaid during the year | 44 367.00 | | | 44 367.00 |
VP Miscellaneous | 6 914.00 | | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 476.00 | 27 297.00 | 12 178.00 | 39 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 442.00 | 142 538.00 | 149 904.00 | 292 442.00 |
