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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 690.00 | | 140 690.00 | 140 690.00 |
AR Technical installations, industrial equipment and tools | 74 270.00 | 51 114.00 | 23 156.00 | 74 270.00 |
AT Other tangible assets | 13 749.00 | 8 483.00 | 5 266.00 | 13 749.00 |
BH Other financial assets | 11 009.00 | | 11 009.00 | 11 009.00 |
BJ TOTAL (I) | 239 718.00 | 59 597.00 | 180 121.00 | 239 718.00 |
BL Raw materials, supplies | 14 534.00 | | 14 534.00 | 14 534.00 |
BT Goods | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | 67 407.00 | 1 023.00 | 66 383.00 | 67 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 130 583.00 | 1 023.00 | 129 560.00 | 130 583.00 |
CO Grand total (0 to V) | 370 301.00 | 60 620.00 | 309 681.00 | 370 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 900.00 | | | 29 900.00 |
DH Retained earnings | | -22 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 452.00 | 53 605.00 | | 7 452.00 |
DL TOTAL (I) | 48 352.00 | 40 900.00 | | 48 352.00 |
DX Trade payables and related accounts | 52 045.00 | 112 096.00 | | 52 045.00 |
EA Other liabilities | 3 964.00 | 2 497.00 | | 3 964.00 |
EC TOTAL (IV) | 261 329.00 | 344 162.00 | | 261 329.00 |
EE Grand total (I to V) | 309 681.00 | 385 061.00 | | 309 681.00 |
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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 | 108 634.00 | | 108 634.00 | 108 634.00 |
FG Production sold - services | 715 262.00 | | 715 262.00 | 715 262.00 |
FJ Net sales | 823 895.00 | | 823 895.00 | 823 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 824 992.00 | |
FS Purchases of goods (including customs duties) | | | 93 161.00 | |
FT Inventory change (goods) | | | -4 030.00 | |
FU Purchases of raw materials and other supplies | | | 333 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 185 320.00 | |
FX Taxes, duties, and similar payments | | | 12 163.00 | |
FY Salaries and Wages | | | 133 347.00 | |
FZ Social Security Contributions | | | 39 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 808 735.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 1 926.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 1 926.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 926.00 | | -596.00 |
HK Income tax | 549.00 | 4 242.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 992.00 | 785 800.00 | | 824 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 539.00 | 732 195.00 | | 817 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 452.00 | 53 605.00 | | 7 452.00 |
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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 | 39 802.00 | 39 802.00 | | 39 802.00 |
8B Suppliers and Related Accounts | 52 045.00 | 52 045.00 | | 52 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 408.00 | 98 399.00 | 11 009.00 | 109 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 329.00 | 174 650.00 | 86 679.00 | 261 329.00 |
