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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AP Buildings | 4 578.00 | 3 294.00 | 1 283.00 | 4 578.00 |
AR Technical installations, industrial equipment and tools | 128 450.00 | 103 842.00 | 24 609.00 | 128 450.00 |
AT Other tangible assets | 327 898.00 | 148 055.00 | 179 842.00 | 327 898.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 555 926.00 | 255 191.00 | 300 734.00 | 555 926.00 |
BT Goods | 66 173.00 | | 66 173.00 | 66 173.00 |
BX Customers and related accounts | 14 117.00 | | 14 117.00 | 14 117.00 |
BZ Other receivables | 51 375.00 | | 51 375.00 | 51 375.00 |
CD Marketable securities | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 41 705.00 | | 41 705.00 | 41 705.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 216 569.00 | | 216 569.00 | 216 569.00 |
CO Grand total (0 to V) | 772 494.00 | 255 191.00 | 517 303.00 | 772 494.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 112.00 | 75 282.00 | | 105 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 161.00 | 39 830.00 | | 32 161.00 |
DL TOTAL (I) | 145 523.00 | 123 362.00 | | 145 523.00 |
DX Trade payables and related accounts | 116 015.00 | 90 934.00 | | 116 015.00 |
EC TOTAL (IV) | 371 780.00 | 336 265.00 | | 371 780.00 |
EE Grand total (I to V) | 517 303.00 | 459 627.00 | | 517 303.00 |
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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 | 1 185 705.00 | | 1 185 705.00 | 1 185 705.00 |
FJ Net sales | 1 185 705.00 | | 1 185 705.00 | 1 185 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 185 715.00 | |
FS Purchases of goods (including customs duties) | | | 742 490.00 | |
FT Inventory change (goods) | | | 1 529.00 | |
FU Purchases of raw materials and other supplies | | | 7 543.00 | |
FW Other purchases and external expenses | | | 113 548.00 | |
FX Taxes, duties, and similar payments | | | 16 405.00 | |
FY Salaries and Wages | | | 197 281.00 | |
FZ Social Security Contributions | | | 22 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 637.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 144 027.00 | |
GG - OPERATING RESULT (I - II) | | | 41 688.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 770.00 | 1 827.00 | | 770.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 11 020.00 | 1 827.00 | | 11 020.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 12 316.00 | | | 12 316.00 |
HH Total exceptional expenses (VIII) | 12 316.00 | 94.00 | | 12 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | 1 733.00 | | -1 296.00 |
HK Income tax | 4 322.00 | 6 167.00 | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 752.00 | 1 186 766.00 | | 1 197 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 591.00 | 1 146 936.00 | | 1 165 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 161.00 | 39 830.00 | | 32 161.00 |
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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 | 35 178.00 | 35 178.00 | | 35 178.00 |
8B Suppliers and Related Accounts | 116 015.00 | 116 015.00 | | 116 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 164.00 | 100 464.00 | 3 700.00 | 104 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 780.00 | 241 587.00 | 130 193.00 | 371 780.00 |
