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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 514.00 | | 227 514.00 | 227 514.00 |
AR Technical installations, industrial equipment and tools | 47 704.00 | 33 576.00 | 14 128.00 | 47 704.00 |
AT Other tangible assets | 72 363.00 | 31 818.00 | 40 545.00 | 72 363.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 348 277.00 | 65 395.00 | 282 883.00 | 348 277.00 |
BT Goods | 95 879.00 | | 95 879.00 | 95 879.00 |
BX Customers and related accounts | 47 816.00 | 6 353.00 | 41 463.00 | 47 816.00 |
BZ Other receivables | 19 877.00 | | 19 877.00 | 19 877.00 |
CF Cash and cash equivalents | 129 679.00 | | 129 679.00 | 129 679.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 302 455.00 | 6 353.00 | 296 103.00 | 302 455.00 |
CO Grand total (0 to V) | 650 733.00 | 71 747.00 | 578 985.00 | 650 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 133 702.00 | 147 661.00 | | 133 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 602.00 | 10 042.00 | | 27 602.00 |
DJ Investment subsidies | 4 785.00 | 5 383.00 | | 4 785.00 |
DL TOTAL (I) | 386 089.00 | 383 085.00 | | 386 089.00 |
DU Loans and Debts from Credit Institutions (3) | 6 066.00 | 11 166.00 | | 6 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469.00 | 4 132.00 | | 3 469.00 |
DX Trade payables and related accounts | 101 396.00 | 70 731.00 | | 101 396.00 |
DY Tax and social security liabilities | 81 966.00 | 63 934.00 | | 81 966.00 |
EC TOTAL (IV) | 192 896.00 | 149 963.00 | | 192 896.00 |
EE Grand total (I to V) | 578 985.00 | 533 048.00 | | 578 985.00 |
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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 | 665 546.00 | | 665 546.00 | 665 546.00 |
FG Production sold - services | 386 345.00 | | 386 345.00 | 386 345.00 |
FJ Net sales | 1 051 891.00 | | 1 051 891.00 | 1 051 891.00 |
FO Operating subsidies | | | 4 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 056 492.00 | |
FS Purchases of goods (including customs duties) | | | 538 466.00 | |
FT Inventory change (goods) | | | -20 178.00 | |
FU Purchases of raw materials and other supplies | | | 10 121.00 | |
FW Other purchases and external expenses | | | 147 259.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 228 978.00 | |
FZ Social Security Contributions | | | 89 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 024 134.00 | |
GG - OPERATING RESULT (I - II) | | | 32 358.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 5 168.00 | 627.00 | | 5 168.00 |
HD Total exceptional income (VII) | 5 168.00 | 627.00 | | 5 168.00 |
HF Exceptional expenses on capital transactions | 5 496.00 | 267.00 | | 5 496.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | 267.00 | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 361.00 | | -329.00 |
HK Income tax | 4 085.00 | -1 010.00 | | 4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 659.00 | 975 834.00 | | 1 061 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 058.00 | 965 792.00 | | 1 034 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 602.00 | 10 042.00 | | 27 602.00 |
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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 | 101 396.00 | 101 396.00 | | 101 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 896.00 | 192 454.00 | 443.00 | 192 896.00 |
