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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 4 736.00 | 4 736.00 | | 4 736.00 |
AR Technical installations, industrial equipment and tools | 32 855.00 | 27 416.00 | 5 440.00 | 32 855.00 |
AT Other tangible assets | 89 762.00 | 34 968.00 | 54 794.00 | 89 762.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 199 195.00 | 67 120.00 | 132 075.00 | 199 195.00 |
BL Raw materials, supplies | 393.00 | | 393.00 | 393.00 |
BT Goods | 9 733.00 | | 9 733.00 | 9 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 378.00 | | 40 378.00 | 40 378.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 211 481.00 | | 211 481.00 | 211 481.00 |
CO Grand total (0 to V) | 410 677.00 | 67 120.00 | 343 557.00 | 410 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 441.00 | 2 441.00 | | 2 441.00 |
DH Retained earnings | -193.00 | 3 092.00 | | -193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 654.00 | -3 286.00 | | 35 654.00 |
DL TOTAL (I) | 90 702.00 | 55 048.00 | | 90 702.00 |
DX Trade payables and related accounts | 80 156.00 | 52 358.00 | | 80 156.00 |
EA Other liabilities | 3 635.00 | 2 847.00 | | 3 635.00 |
EC TOTAL (IV) | 252 855.00 | 235 453.00 | | 252 855.00 |
EE Grand total (I to V) | 343 557.00 | 290 500.00 | | 343 557.00 |
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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 | 569 456.00 | | 569 456.00 | 569 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 569 456.00 | | 569 456.00 | 569 456.00 |
FO Operating subsidies | | | 6 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 656.00 | |
FS Purchases of goods (including customs duties) | | | 158 982.00 | |
FT Inventory change (goods) | | | -793.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 147 094.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 108 825.00 | |
FZ Social Security Contributions | | | 9 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GE Other Expenses | | | 96 031.00 | |
GF Total Operating Expenses (II) | | | 537 024.00 | |
GG - OPERATING RESULT (I - II) | | | 38 632.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HD Total exceptional income (VII) | | 202.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 96.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 105.00 | | -279.00 |
HK Income tax | -3 370.00 | -2 272.00 | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 618.00 | 552 127.00 | | 576 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 964.00 | 555 412.00 | | 540 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 654.00 | -3 286.00 | | 35 654.00 |
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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8B Suppliers and Related Accounts | 80 156.00 | 80 156.00 | | 80 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 937.00 | 160 978.00 | 16 960.00 | 177 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 855.00 | 163 663.00 | 89 192.00 | 252 855.00 |
