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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 500.00 | | 141 500.00 | 141 500.00 |
AR Technical installations, industrial equipment and tools | 10 725.00 | 8 736.00 | 1 989.00 | 10 725.00 |
AT Other tangible assets | 291 027.00 | 71 476.00 | 219 550.00 | 291 027.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 7 130.00 | | 7 130.00 | 7 130.00 |
BJ TOTAL (I) | 450 502.00 | 80 212.00 | 370 290.00 | 450 502.00 |
BN Goods in progress | | | | |
BT Goods | 49 943.00 | | 49 943.00 | 49 943.00 |
BX Customers and related accounts | 89 388.00 | | 89 388.00 | 89 388.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 13 836.00 | | 13 836.00 | 13 836.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 165 942.00 | | 165 942.00 | 165 942.00 |
CO Grand total (0 to V) | 616 444.00 | 80 212.00 | 536 232.00 | 616 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 560.00 | 167 560.00 | | 167 560.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DG Other reserves | 44 172.00 | 44 172.00 | | 44 172.00 |
DH Retained earnings | -24 415.00 | | | -24 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 568.00 | -24 415.00 | | 41 568.00 |
DL TOTAL (I) | 231 210.00 | 189 642.00 | | 231 210.00 |
DU Loans and Debts from Credit Institutions (3) | 138 064.00 | 180 135.00 | | 138 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 509.00 | 28 929.00 | | 38 509.00 |
DX Trade payables and related accounts | 56 302.00 | 99 071.00 | | 56 302.00 |
DY Tax and social security liabilities | 19 397.00 | 14 625.00 | | 19 397.00 |
EA Other liabilities | 52 750.00 | 88 029.00 | | 52 750.00 |
EC TOTAL (IV) | 305 022.00 | 410 790.00 | | 305 022.00 |
EE Grand total (I to V) | 536 232.00 | 600 432.00 | | 536 232.00 |
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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 | 580 884.00 | | 580 884.00 | 580 884.00 |
FG Production sold - services | 96 871.00 | | 96 871.00 | 96 871.00 |
FJ Net sales | 677 756.00 | | 677 756.00 | 677 756.00 |
FM Inventory production | | | -18 900.00 | |
FN Capitalized production | | | 77 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 736 802.00 | |
FS Purchases of goods (including customs duties) | | | 390 779.00 | |
FT Inventory change (goods) | | | 57 564.00 | |
FW Other purchases and external expenses | | | 146 700.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 69 311.00 | |
FZ Social Security Contributions | | | 36 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 490.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 738 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GL Other interest and similar income | | | 6 664.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 664.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 280.00 | 9 500.00 | | 63 280.00 |
HD Total exceptional income (VII) | 63 280.00 | 9 500.00 | | 63 280.00 |
HE Exceptional expenses on management operations | 41.00 | 17.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 20 551.00 | 7 466.00 | | 20 551.00 |
HH Total exceptional expenses (VIII) | 20 592.00 | 7 483.00 | | 20 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 688.00 | 2 017.00 | | 42 688.00 |
HK Income tax | 2 110.00 | | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 746.00 | 677 921.00 | | 806 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 178.00 | 702 335.00 | | 765 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 568.00 | -24 415.00 | | 41 568.00 |
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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 | 38 509.00 | 38 509.00 | | 38 509.00 |
8B Suppliers and Related Accounts | 56 302.00 | 56 302.00 | | 56 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 750.00 | 52 750.00 | | 52 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 293.00 | 102 163.00 | 7 130.00 | 109 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 022.00 | 208 775.00 | 93 057.00 | 305 022.00 |
