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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 915.00 | | 49 915.00 | 49 915.00 |
AR Technical installations, industrial equipment and tools | 55 552.00 | 50 815.00 | 4 737.00 | 55 552.00 |
AT Other tangible assets | 60 149.00 | 51 893.00 | 8 255.00 | 60 149.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 170 896.00 | 102 709.00 | 68 187.00 | 170 896.00 |
BT Goods | 39 651.00 | | 39 651.00 | 39 651.00 |
BZ Other receivables | 12 770.00 | | 12 770.00 | 12 770.00 |
CF Cash and cash equivalents | 104 874.00 | | 104 874.00 | 104 874.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 157 811.00 | | 157 811.00 | 157 811.00 |
CO Grand total (0 to V) | 328 708.00 | 102 709.00 | 225 999.00 | 328 708.00 |
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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 | | 800.00 |
DG Other reserves | 122 242.00 | 112 989.00 | | 122 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 548.00 | 9 252.00 | | 11 548.00 |
DL TOTAL (I) | 142 590.00 | 131 042.00 | | 142 590.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 85.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 6 107.00 | | 6 135.00 |
DX Trade payables and related accounts | 47 042.00 | 52 495.00 | | 47 042.00 |
DY Tax and social security liabilities | 23 013.00 | 29 636.00 | | 23 013.00 |
EA Other liabilities | 7 088.00 | 12 176.00 | | 7 088.00 |
EC TOTAL (IV) | 83 409.00 | 100 501.00 | | 83 409.00 |
EE Grand total (I to V) | 225 999.00 | 231 544.00 | | 225 999.00 |
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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 | | | 354 247.00 | |
FG Production sold - services | | | 233 723.00 | |
FJ Net sales | | | 587 971.00 | |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 589 474.00 | |
FS Purchases of goods (including customs duties) | | | 225 848.00 | |
FT Inventory change (goods) | | | 3 702.00 | |
FW Other purchases and external expenses | | | 99 083.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 192 524.00 | |
FZ Social Security Contributions | | | 16 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GE Other Expenses | | | 28 512.00 | |
GF Total Operating Expenses (II) | | | 579 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 064.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 50.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 220.00 | 12 343.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 12 343.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -12 293.00 | | 160.00 |
HK Income tax | -1 404.00 | -1 164.00 | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 141.00 | 600 018.00 | | 591 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 593.00 | 590 766.00 | | 579 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 548.00 | 9 252.00 | | 11 548.00 |
HP References: Equipment leasing | | 253.00 | | |
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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 | 47 043.00 | 47 043.00 | | 47 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 224.00 | 7 089.00 | | 13 224.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 13 287.00 | 5 280.00 | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 409.00 | 77 274.00 | | 83 409.00 |
