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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 119.00 | | 82 119.00 | 82 119.00 |
AR Technical installations, industrial equipment and tools | 23 265.00 | 23 265.00 | | 23 265.00 |
AT Other tangible assets | 109 065.00 | 81 678.00 | 27 387.00 | 109 065.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 215 770.00 | 104 944.00 | 110 826.00 | 215 770.00 |
BT Goods | 104 566.00 | | 104 566.00 | 104 566.00 |
BX Customers and related accounts | 31 135.00 | 945.00 | 30 189.00 | 31 135.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 75 188.00 | | 75 188.00 | 75 188.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 383 767.00 | 945.00 | 382 821.00 | 383 767.00 |
CO Grand total (0 to V) | 599 538.00 | 105 889.00 | 493 648.00 | 599 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 176 063.00 | | | 176 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 998.00 | | | 13 998.00 |
DL TOTAL (I) | 207 661.00 | | | 207 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 340.00 | | | 265 340.00 |
DX Trade payables and related accounts | 10 822.00 | | | 10 822.00 |
DY Tax and social security liabilities | 9 380.00 | | | 9 380.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 285 986.00 | | | 285 986.00 |
EE Grand total (I to V) | 493 648.00 | | | 493 648.00 |
EG Accrued income and payables due within one year | 285 986.00 | | | 285 986.00 |
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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 | 213 981.00 | | 213 981.00 | 213 981.00 |
FG Production sold - services | 68 438.00 | | 68 438.00 | 68 438.00 |
FJ Net sales | 282 420.00 | | 282 420.00 | 282 420.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 425.00 | |
FS Purchases of goods (including customs duties) | | | 143 056.00 | |
FT Inventory change (goods) | | | -5 239.00 | |
FW Other purchases and external expenses | | | 41 753.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 64 324.00 | |
FZ Social Security Contributions | | | 12 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 263 626.00 | |
GG - OPERATING RESULT (I - II) | | | 18 798.00 | |
GL Other interest and similar income | | | 3 114.00 | |
GP Total financial income (V) | | | 3 114.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 096.00 | | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 540.00 | | | 285 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 542.00 | | | 271 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 998.00 | | | 13 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 783.00 | 265 783.00 | | 265 783.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 333.00 | 34 013.00 | 1 320.00 | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 987.00 | 285 987.00 | | 285 987.00 |
