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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 57 367.00 | 57 367.00 | | 57 367.00 |
AT Other tangible assets | 47 210.00 | 29 327.00 | 17 883.00 | 47 210.00 |
BJ TOTAL (I) | 218 914.00 | 86 695.00 | 132 219.00 | 218 914.00 |
BL Raw materials, supplies | 80 511.00 | | 80 511.00 | 80 511.00 |
BX Customers and related accounts | 60 730.00 | 953.00 | 59 777.00 | 60 730.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 239 152.00 | | 239 152.00 | 239 152.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 394 818.00 | 953.00 | 393 865.00 | 394 818.00 |
CO Grand total (0 to V) | 613 732.00 | 87 648.00 | 526 084.00 | 613 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DE Statutory or contractual reserves | 268 943.00 | 234 744.00 | | 268 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 870.00 | 34 199.00 | | 22 870.00 |
DL TOTAL (I) | 334 575.00 | 311 706.00 | | 334 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 1 829.00 | | 2 682.00 |
DX Trade payables and related accounts | 161 696.00 | 93 281.00 | | 161 696.00 |
DY Tax and social security liabilities | 27 131.00 | 34 713.00 | | 27 131.00 |
EC TOTAL (IV) | 191 509.00 | 136 351.00 | | 191 509.00 |
EE Grand total (I to V) | 526 084.00 | 448 056.00 | | 526 084.00 |
EG Accrued income and payables due within one year | 191 509.00 | 136 351.00 | | 191 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 267.00 | | 580 267.00 | 580 267.00 |
FJ Net sales | 580 267.00 | | 580 267.00 | 580 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 583 939.00 | |
FU Purchases of raw materials and other supplies | | | 188 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 247 073.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 93 358.00 | |
FZ Social Security Contributions | | | 19 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 556 895.00 | |
GG - OPERATING RESULT (I - II) | | | 27 044.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 833.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 736.00 | 516.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 516.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -516.00 | | -736.00 |
HK Income tax | 3 242.00 | 4 038.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 939.00 | 666 895.00 | | 583 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 069.00 | 632 696.00 | | 561 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 870.00 | 34 199.00 | | 22 870.00 |
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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 | 161 696.00 | 161 696.00 | | 161 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 509.00 | 191 509.00 | | 191 509.00 |
