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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 38 859.00 | 7 205.00 | 31 654.00 | 38 859.00 |
AT Other tangible assets | 28 151.00 | 5 344.00 | 22 807.00 | 28 151.00 |
BD Other fixed assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BH Other financial assets | 5 599.00 | | 5 599.00 | 5 599.00 |
BJ TOTAL (I) | 210 199.00 | 12 549.00 | 197 650.00 | 210 199.00 |
BT Goods | 3 332.00 | | 3 332.00 | 3 332.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 102 018.00 | | 102 018.00 | 102 018.00 |
CJ TOTAL (II) | 109 158.00 | | 109 158.00 | 109 158.00 |
CO Grand total (0 to V) | 319 357.00 | 12 549.00 | 306 808.00 | 319 357.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | | | 36 315.00 |
DL TOTAL (I) | 41 315.00 | | | 41 315.00 |
DU Loans and Debts from Credit Institutions (3) | 195 104.00 | | | 195 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 565.00 | | | 21 565.00 |
DX Trade payables and related accounts | 19 384.00 | | | 19 384.00 |
DY Tax and social security liabilities | 29 441.00 | | | 29 441.00 |
EC TOTAL (IV) | 265 493.00 | | | 265 493.00 |
EE Grand total (I to V) | 306 808.00 | | | 306 808.00 |
EG Accrued income and payables due within one year | 100 627.00 | | | 100 627.00 |
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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 | | | 263 765.00 | |
FJ Net sales | | | 263 765.00 | |
FM Inventory production | | | 2 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 023.00 | |
FS Purchases of goods (including customs duties) | | | 76 297.00 | |
FT Inventory change (goods) | | | -3 332.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 78 695.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 35 741.00 | |
FZ Social Security Contributions | | | 9 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 216 088.00 | |
GG - OPERATING RESULT (I - II) | | | 49 935.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HK Income tax | 9 795.00 | | | 9 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 026.00 | | | 266 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 711.00 | | | 229 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 315.00 | | | 36 315.00 |
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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 | 19 384.00 | 19 384.00 | | 19 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 565.00 | 21 565.00 | | 21 565.00 |
VH Loans with a maturity of more than one year at origin | 195 104.00 | 30 238.00 | 115 343.00 | 195 104.00 |
VJ Loans taken out during the year | 197 545.00 | | | 197 545.00 |
VK Loans repaid during the year | 4 422.00 | | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440.00 | 2 841.00 | 5 599.00 | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 493.00 | 100 627.00 | 115 343.00 | 265 493.00 |
