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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 300.00 | | 264 300.00 | 264 300.00 |
AR Technical installations, industrial equipment and tools | 46 450.00 | 37 791.00 | 8 659.00 | 46 450.00 |
AT Other tangible assets | 25 178.00 | 20 714.00 | 4 464.00 | 25 178.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 337 832.00 | 58 505.00 | 279 328.00 | 337 832.00 |
BT Goods | 70 297.00 | | 70 297.00 | 70 297.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 18 071.00 | | 18 071.00 | 18 071.00 |
BZ Other receivables | 5 475.00 | | 5 475.00 | 5 475.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 104 060.00 | | 104 060.00 | 104 060.00 |
CO Grand total (0 to V) | 441 892.00 | 58 505.00 | 383 387.00 | 441 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 484.00 | 13 988.00 | | 15 484.00 |
DG Other reserves | 38 881.00 | 10 475.00 | | 38 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 755.00 | 29 902.00 | | 24 755.00 |
DL TOTAL (I) | 279 121.00 | 254 365.00 | | 279 121.00 |
DU Loans and Debts from Credit Institutions (3) | 76 873.00 | 93 688.00 | | 76 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 10 441.00 | 29 403.00 | | 10 441.00 |
DY Tax and social security liabilities | 14 496.00 | 13 747.00 | | 14 496.00 |
EA Other liabilities | 47.00 | 4 535.00 | | 47.00 |
EC TOTAL (IV) | 104 267.00 | 141 373.00 | | 104 267.00 |
EE Grand total (I to V) | 383 387.00 | 395 738.00 | | 383 387.00 |
EG Accrued income and payables due within one year | 7 809.00 | 3 046.00 | | 7 809.00 |
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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 | 211 596.00 | | 211 596.00 | 211 596.00 |
FG Production sold - services | 3 744.00 | | 3 744.00 | 3 744.00 |
FJ Net sales | 215 340.00 | | 215 340.00 | 215 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 443.00 | |
FS Purchases of goods (including customs duties) | | | 66 072.00 | |
FT Inventory change (goods) | | | 535.00 | |
FW Other purchases and external expenses | | | 29 738.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 61 303.00 | |
FZ Social Security Contributions | | | 19 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 380.00 | |
GG - OPERATING RESULT (I - II) | | | 31 063.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | 3 925.00 | 4 865.00 | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 443.00 | 228 329.00 | | 215 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 688.00 | 198 427.00 | | 190 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 755.00 | 29 902.00 | | 24 755.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 23 603.00 | | | 23 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 507.00 | 23 603.00 | 1 904.00 | 25 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 267.00 | 86 009.00 | 18 258.00 | 104 267.00 |
