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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 45 130.00 | | 45 130.00 | 45 130.00 |
AR Technical installations, industrial equipment and tools | 4 447.00 | 3 663.00 | 784.00 | 4 447.00 |
AT Other tangible assets | 15 528.00 | 7 691.00 | 7 837.00 | 15 528.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 66 318.00 | 11 354.00 | 54 964.00 | 66 318.00 |
BL Raw materials, supplies | 2 914.00 | | 2 914.00 | 2 914.00 |
BT Goods | 6 372.00 | | 6 372.00 | 6 372.00 |
BX Customers and related accounts | 2 419.00 | | 2 419.00 | 2 419.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 95 041.00 | | 95 041.00 | 95 041.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 108 982.00 | | 108 982.00 | 108 982.00 |
CO Grand total (0 to V) | 175 300.00 | 11 354.00 | 163 946.00 | 175 300.00 |
CX Development or Research and Development Expenses | 1.00 | | 1.00 | 1.00 |
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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 | 32 833.00 | | | 32 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 354.00 | 33 633.00 | | 32 354.00 |
DL TOTAL (I) | 73 986.00 | 41 633.00 | | 73 986.00 |
DU Loans and Debts from Credit Institutions (3) | 50 749.00 | 60 228.00 | | 50 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 749.00 | 10 201.00 | | 19 749.00 |
DX Trade payables and related accounts | 4 934.00 | 7 418.00 | | 4 934.00 |
DY Tax and social security liabilities | 14 528.00 | 11 007.00 | | 14 528.00 |
EC TOTAL (IV) | 89 960.00 | 88 854.00 | | 89 960.00 |
EE Grand total (I to V) | 163 946.00 | 130 487.00 | | 163 946.00 |
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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 | | | 97 238.00 | |
FD Production sold - goods | | | 35 770.00 | |
FJ Net sales | | | 133 008.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 134 292.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 29 077.00 | |
FV Inventory change (raw materials and supplies) | | | 3 721.00 | |
FW Other purchases and external expenses | | | 25 978.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 8 719.00 | |
GB Operating Expenses - Provisions | | | 3 681.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 95 498.00 | |
GG - OPERATING RESULT (I - II) | | | 38 794.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 709.00 | 6 336.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 292.00 | 95 764.00 | | 134 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 938.00 | 62 131.00 | | 101 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 354.00 | 33 633.00 | | 32 354.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 749.00 | 19 749.00 | | 19 749.00 |
UT Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
UX Other trade receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 50 749.00 | 9 615.00 | 39 450.00 | 50 749.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VP Miscellaneous | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 867.00 | 4 654.00 | 1 213.00 | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 960.00 | 48 826.00 | 39 450.00 | 89 960.00 |
