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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 1 689.00 | 2 355.00 | 4 044.00 |
AT Other tangible assets | 18 220.00 | 8 383.00 | 9 836.00 | 18 220.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 117 629.00 | 10 073.00 | 107 556.00 | 117 629.00 |
BT Goods | 12 922.00 | | 12 922.00 | 12 922.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 82 973.00 | | 82 973.00 | 82 973.00 |
CF Cash and cash equivalents | 81 938.00 | | 81 938.00 | 81 938.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 178 000.00 | | 178 000.00 | 178 000.00 |
CO Grand total (0 to V) | 295 628.00 | 10 073.00 | 285 556.00 | 295 628.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 34 831.00 | | | 34 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 998.00 | 34 931.00 | | 30 998.00 |
DJ Investment subsidies | 720.00 | 966.00 | | 720.00 |
DL TOTAL (I) | 67 648.00 | 36 896.00 | | 67 648.00 |
DU Loans and Debts from Credit Institutions (3) | 66 090.00 | 79 491.00 | | 66 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 560.00 | 56 298.00 | | 69 560.00 |
DX Trade payables and related accounts | 66 915.00 | 48 167.00 | | 66 915.00 |
DY Tax and social security liabilities | 15 343.00 | 11 831.00 | | 15 343.00 |
EA Other liabilities | | 2 612.00 | | |
EC TOTAL (IV) | 217 908.00 | 198 400.00 | | 217 908.00 |
EE Grand total (I to V) | 285 556.00 | 235 296.00 | | 285 556.00 |
EG Accrued income and payables due within one year | 165 395.00 | 132 310.00 | | 165 395.00 |
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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 | 112 177.00 | 3 104.00 | 115 282.00 | 112 177.00 |
FG Production sold - services | 91 344.00 | | 91 344.00 | 91 344.00 |
FJ Net sales | 203 522.00 | 3 104.00 | 206 626.00 | 203 522.00 |
FO Operating subsidies | | | 4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 212 388.00 | |
FS Purchases of goods (including customs duties) | | | 55 164.00 | |
FT Inventory change (goods) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 39 798.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 29 045.00 | |
FZ Social Security Contributions | | | 33 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 11 646.00 | |
GF Total Operating Expenses (II) | | | 172 927.00 | |
GG - OPERATING RESULT (I - II) | | | 39 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 147.00 | 2 935.00 | | 1 147.00 |
A2 TOTAL ASSETS | 13 408.00 | 7 963.00 | | 13 408.00 |
A4 Equity method investments | 11 637.00 | 13 359.00 | | 11 637.00 |
HB Exceptional income from capital transactions | 246.00 | 264.00 | | 246.00 |
HD Total exceptional income (VII) | 246.00 | 264.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 264.00 | | 246.00 |
HK Income tax | 8 088.00 | 7 234.00 | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 634.00 | 254 513.00 | | 212 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 636.00 | 219 582.00 | | 181 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 998.00 | 34 931.00 | | 30 998.00 |
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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 | 12 567.00 | 12 567.00 | | 12 567.00 |
8B Suppliers and Related Accounts | 66 915.00 | 66 915.00 | | 66 915.00 |
8C Staff and Related Accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 107.00 | 107.00 | | 107.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 66 090.00 | 13 577.00 | 52 513.00 | 66 090.00 |
VI Group and Associates | 56 993.00 | 56 993.00 | | 56 993.00 |
VK Loans repaid during the year | 13 402.00 | | | 13 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 006.00 | 82 006.00 | | 82 006.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 490.00 | 83 490.00 | | 83 490.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 908.00 | 165 395.00 | 52 513.00 | 217 908.00 |
