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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 975.00 | | 256 975.00 | 256 975.00 |
AR Technical installations, industrial equipment and tools | 173 933.00 | 104 341.00 | 69 592.00 | 173 933.00 |
AT Other tangible assets | 366 964.00 | 159 672.00 | 207 292.00 | 366 964.00 |
BH Other financial assets | 33 534.00 | | 33 534.00 | 33 534.00 |
BJ TOTAL (I) | 831 407.00 | 264 013.00 | 567 394.00 | 831 407.00 |
BT Goods | 8 688.00 | | 8 688.00 | 8 688.00 |
BZ Other receivables | 338 178.00 | | 338 178.00 | 338 178.00 |
CF Cash and cash equivalents | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 359 134.00 | | 359 134.00 | 359 134.00 |
CO Grand total (0 to V) | 1 190 541.00 | 264 013.00 | 926 528.00 | 1 190 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 236 045.00 | | | 236 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 496.00 | | | 46 496.00 |
DL TOTAL (I) | 307 696.00 | | | 307 696.00 |
DU Loans and Debts from Credit Institutions (3) | 203 795.00 | | | 203 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 185 860.00 | | | 185 860.00 |
DY Tax and social security liabilities | 87 375.00 | | | 87 375.00 |
EA Other liabilities | 136 802.00 | | | 136 802.00 |
EC TOTAL (IV) | 618 832.00 | | | 618 832.00 |
EE Grand total (I to V) | 926 528.00 | | | 926 528.00 |
EG Accrued income and payables due within one year | 506 505.00 | | | 506 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 891.00 | | | 28 891.00 |
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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 | 997 130.00 | | 997 130.00 | 997 130.00 |
FG Production sold - services | 132 161.00 | | 132 161.00 | 132 161.00 |
FJ Net sales | 1 129 291.00 | | 1 129 291.00 | 1 129 291.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 129 362.00 | |
FT Inventory change (goods) | | | -1 287.00 | |
FU Purchases of raw materials and other supplies | | | 244 974.00 | |
FW Other purchases and external expenses | | | 288 811.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 346 580.00 | |
FZ Social Security Contributions | | | 120 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 889.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 068 993.00 | |
GG - OPERATING RESULT (I - II) | | | 60 368.00 | |
GL Other interest and similar income | | | 5 363.00 | |
GP Total financial income (V) | | | 5 363.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 958.00 | | | 14 958.00 |
HD Total exceptional income (VII) | 14 958.00 | | | 14 958.00 |
HE Exceptional expenses on management operations | 9 929.00 | | | 9 929.00 |
HH Total exceptional expenses (VIII) | 9 929.00 | | | 9 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029.00 | | | 5 029.00 |
HK Income tax | 14 156.00 | | | 14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 683.00 | | | 1 149 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 186.00 | | | 1 103 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 496.00 | | | 46 496.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 185 860.00 | 185 860.00 | | 185 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 802.00 | 136 802.00 | | 136 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 713.00 | 338 178.00 | 33 534.00 | 371 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 832.00 | 506 505.00 | 112 327.00 | 618 832.00 |
