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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 57 321.00 | 57 321.00 | | 57 321.00 |
AR Technical installations, industrial equipment and tools | 72 387.00 | 71 391.00 | 996.00 | 72 387.00 |
AT Other tangible assets | 146 792.00 | 100 389.00 | 46 403.00 | 146 792.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 305 669.00 | 229 101.00 | 76 568.00 | 305 669.00 |
BT Goods | 50 593.00 | | 50 593.00 | 50 593.00 |
BX Customers and related accounts | 124 711.00 | | 124 711.00 | 124 711.00 |
CF Cash and cash equivalents | 144 540.00 | | 144 540.00 | 144 540.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 344 616.00 | | 344 616.00 | 344 616.00 |
CO Grand total (0 to V) | 650 285.00 | 229 101.00 | 421 184.00 | 650 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 158 036.00 | 158 036.00 | | 158 036.00 |
DH Retained earnings | 51 185.00 | 22 173.00 | | 51 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115.00 | 29 012.00 | | 5 115.00 |
DL TOTAL (I) | 231 106.00 | 225 991.00 | | 231 106.00 |
DX Trade payables and related accounts | 82 706.00 | 78 056.00 | | 82 706.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 190 077.00 | 224 567.00 | | 190 077.00 |
EE Grand total (I to V) | 421 184.00 | 450 558.00 | | 421 184.00 |
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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 | 52 077.00 | | 52 077.00 | 52 077.00 |
FD Production sold - goods | -4 480.00 | | -4 480.00 | -4 480.00 |
FG Production sold - services | 1 009 026.00 | | 1 009 026.00 | 1 009 026.00 |
FJ Net sales | 1 056 623.00 | | 1 056 623.00 | 1 056 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 330.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 079 959.00 | |
FS Purchases of goods (including customs duties) | | | 418 814.00 | |
FT Inventory change (goods) | | | 16 060.00 | |
FU Purchases of raw materials and other supplies | | | 17 344.00 | |
FW Other purchases and external expenses | | | 173 917.00 | |
FX Taxes, duties, and similar payments | | | 24 599.00 | |
FY Salaries and Wages | | | 291 773.00 | |
FZ Social Security Contributions | | | 117 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 509.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 075 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 776.00 | 1 112 127.00 | | 1 081 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 661.00 | 1 083 115.00 | | 1 076 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115.00 | 29 012.00 | | 5 115.00 |
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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 | 963.00 | 963.00 | | 963.00 |
8B Suppliers and Related Accounts | 82 706.00 | 82 706.00 | | 82 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 688.00 | 149 483.00 | 204.00 | 149 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 077.00 | 188 429.00 | 1 649.00 | 190 077.00 |
