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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 21 268.00 | 14 250.00 | 7 018.00 | 21 268.00 |
AT Other tangible assets | 13 107.00 | 10 095.00 | 3 012.00 | 13 107.00 |
BB Receivables related to investments | 15 150.00 | | 15 150.00 | 15 150.00 |
BH Other financial assets | 11 516.00 | | 11 516.00 | 11 516.00 |
BJ TOTAL (I) | 254 461.00 | 24 345.00 | 230 117.00 | 254 461.00 |
BL Raw materials, supplies | 8 895.00 | | 8 895.00 | 8 895.00 |
BV Advances and down payments on orders | 2 446.00 | | 2 446.00 | 2 446.00 |
BZ Other receivables | 24 710.00 | | 24 710.00 | 24 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 811.00 | | 13 811.00 | 13 811.00 |
CJ TOTAL (II) | 49 861.00 | | 49 861.00 | 49 861.00 |
CO Grand total (0 to V) | 304 322.00 | 24 345.00 | 279 978.00 | 304 322.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 58 584.00 | | | 58 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 757.00 | | | 14 757.00 |
DL TOTAL (I) | 75 541.00 | | | 75 541.00 |
DU Loans and Debts from Credit Institutions (3) | 16 754.00 | | | 16 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 323.00 | | | 75 323.00 |
DX Trade payables and related accounts | 63 176.00 | | | 63 176.00 |
DY Tax and social security liabilities | 38 351.00 | | | 38 351.00 |
EA Other liabilities | 10 834.00 | | | 10 834.00 |
EC TOTAL (IV) | 204 437.00 | | | 204 437.00 |
EE Grand total (I to V) | 279 978.00 | | | 279 978.00 |
EG Accrued income and payables due within one year | 200 587.00 | | | 200 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 467 658.00 | | 467 658.00 | 467 658.00 |
FJ Net sales | 467 658.00 | | 467 658.00 | 467 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 472 784.00 | |
FU Purchases of raw materials and other supplies | | | 159 638.00 | |
FV Inventory change (raw materials and supplies) | | | -5 639.00 | |
FW Other purchases and external expenses | | | 108 536.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 142 640.00 | |
FZ Social Security Contributions | | | 33 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 451 328.00 | |
GG - OPERATING RESULT (I - II) | | | 21 456.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 836.00 | | | 4 836.00 |
A2 TOTAL ASSETS | 11 217.00 | | | 11 217.00 |
A4 Equity method investments | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 2 315.00 | | | 2 315.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | | | -2 315.00 |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 840.00 | | | 472 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 083.00 | | | 458 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 757.00 | | | 14 757.00 |
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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 | 75 323.00 | 75 323.00 | | 75 323.00 |
8B Suppliers and Related Accounts | 63 176.00 | 63 176.00 | | 63 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 376.00 | 24 710.00 | 26 666.00 | 51 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 437.00 | 204 437.00 | | 204 437.00 |
