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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 241 713.00 | 183 868.00 | 57 845.00 | 241 713.00 |
AT Other tangible assets | 153 186.00 | 66 590.00 | 86 596.00 | 153 186.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 467 589.00 | 250 458.00 | 217 131.00 | 467 589.00 |
BT Goods | 131 531.00 | | 131 531.00 | 131 531.00 |
BX Customers and related accounts | 165 122.00 | | 165 122.00 | 165 122.00 |
BZ Other receivables | 167 488.00 | | 167 488.00 | 167 488.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 130 351.00 | | 130 351.00 | 130 351.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 594 767.00 | | 594 767.00 | 594 767.00 |
CO Grand total (0 to V) | 1 062 356.00 | 250 458.00 | 811 898.00 | 1 062 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 153 461.00 | | | 153 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 293.00 | | | 38 293.00 |
DL TOTAL (I) | 221 754.00 | | | 221 754.00 |
DU Loans and Debts from Credit Institutions (3) | 150 175.00 | | | 150 175.00 |
DX Trade payables and related accounts | 288 747.00 | | | 288 747.00 |
DY Tax and social security liabilities | 149 387.00 | | | 149 387.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 590 144.00 | | | 590 144.00 |
EE Grand total (I to V) | 811 898.00 | | | 811 898.00 |
EG Accrued income and payables due within one year | 496 452.00 | | | 496 452.00 |
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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 | 1 507 249.00 | | 1 507 249.00 | 1 507 249.00 |
FG Production sold - services | 874 734.00 | | 874 734.00 | 874 734.00 |
FJ Net sales | 2 381 983.00 | | 2 381 983.00 | 2 381 983.00 |
FO Operating subsidies | | | 4 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 391 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 107.00 | |
FT Inventory change (goods) | | | 25 696.00 | |
FW Other purchases and external expenses | | | 388 380.00 | |
FX Taxes, duties, and similar payments | | | 36 439.00 | |
FY Salaries and Wages | | | 531 509.00 | |
FZ Social Security Contributions | | | 190 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 716.00 | |
GE Other Expenses | | | 22 099.00 | |
GF Total Operating Expenses (II) | | | 2 345 329.00 | |
GG - OPERATING RESULT (I - II) | | | 46 144.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | | | 5 073.00 |
A2 TOTAL ASSETS | 61 737.00 | | | 61 737.00 |
A4 Equity method investments | 20 535.00 | | | 20 535.00 |
HB Exceptional income from capital transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 2 681.00 | | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 243.00 | | | 2 392 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 951.00 | | | 2 353 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 293.00 | | | 38 293.00 |
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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 | 288 747.00 | 288 747.00 | | 288 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 555.00 | 332 865.00 | 5 690.00 | 338 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 144.00 | 496 452.00 | 93 691.00 | 590 144.00 |
