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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AR Technical installations, industrial equipment and tools | 111 703.00 | 73 006.00 | 38 697.00 | 111 703.00 |
AT Other tangible assets | 89 786.00 | 75 875.00 | 13 911.00 | 89 786.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 281 679.00 | 148 882.00 | 132 797.00 | 281 679.00 |
BT Goods | 25 811.00 | | 25 811.00 | 25 811.00 |
BX Customers and related accounts | 266 866.00 | 1 436.00 | 265 431.00 | 266 866.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 328 332.00 | | 328 332.00 | 328 332.00 |
CJ TOTAL (II) | 675 570.00 | 1 436.00 | 674 135.00 | 675 570.00 |
CO Grand total (0 to V) | 957 249.00 | 150 318.00 | 806 932.00 | 957 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 360.00 | 76 186.00 | | 157 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 595.00 | 81 174.00 | | 82 595.00 |
DL TOTAL (I) | 250 956.00 | 168 360.00 | | 250 956.00 |
DX Trade payables and related accounts | 181 814.00 | 78 313.00 | | 181 814.00 |
EA Other liabilities | 3 104.00 | 129.00 | | 3 104.00 |
EC TOTAL (IV) | 555 976.00 | 412 191.00 | | 555 976.00 |
EE Grand total (I to V) | 806 932.00 | 580 552.00 | | 806 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 180 044.00 | | 1 180 044.00 | 1 180 044.00 |
FJ Net sales | 1 180 044.00 | | 1 180 044.00 | 1 180 044.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 188 983.00 | |
FT Inventory change (goods) | | | -8 250.00 | |
FU Purchases of raw materials and other supplies | | | 494 645.00 | |
FW Other purchases and external expenses | | | 154 749.00 | |
FX Taxes, duties, and similar payments | | | 8 378.00 | |
FY Salaries and Wages | | | 319 159.00 | |
FZ Social Security Contributions | | | 86 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 9 227.00 | |
GF Total Operating Expenses (II) | | | 1 081 025.00 | |
GG - OPERATING RESULT (I - II) | | | 107 958.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 90.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -90.00 | | -270.00 |
HK Income tax | 20 258.00 | 21 387.00 | | 20 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 983.00 | 972 931.00 | | 1 188 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 388.00 | 891 757.00 | | 1 106 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 595.00 | 81 174.00 | | 82 595.00 |
HP References: Equipment leasing | 4 138.00 | 6 840.00 | | 4 138.00 |
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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 | 55 452.00 | 55 452.00 | | 55 452.00 |
8B Suppliers and Related Accounts | 181 814.00 | 181 814.00 | | 181 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 976.00 | 455 110.00 | 100 866.00 | 555 976.00 |
