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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 738.00 | 25 366.00 | 6 372.00 | 31 738.00 |
AT Other tangible assets | 42 202.00 | 12 108.00 | 30 094.00 | 42 202.00 |
BH Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 233 136.00 | 37 474.00 | 195 662.00 | 233 136.00 |
BT Goods | 11 762.00 | | 11 762.00 | 11 762.00 |
BV Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 23 345.00 | | 23 345.00 | 23 345.00 |
CO Grand total (0 to V) | 256 481.00 | 37 474.00 | 219 008.00 | 256 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 275.00 | 10 594.00 | | 20 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 217.00 | 9 681.00 | | 16 217.00 |
DL TOTAL (I) | 45 292.00 | 29 075.00 | | 45 292.00 |
DU Loans and Debts from Credit Institutions (3) | 78 296.00 | 97 082.00 | | 78 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 315.00 | 54 069.00 | | 47 315.00 |
DX Trade payables and related accounts | 14 317.00 | 21 012.00 | | 14 317.00 |
DY Tax and social security liabilities | 29 287.00 | 29 974.00 | | 29 287.00 |
EA Other liabilities | 4 500.00 | 1 290.00 | | 4 500.00 |
EC TOTAL (IV) | 173 716.00 | 203 427.00 | | 173 716.00 |
EE Grand total (I to V) | 219 008.00 | 232 502.00 | | 219 008.00 |
EG Accrued income and payables due within one year | 135 201.00 | 134 402.00 | | 135 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 508.00 | 7 687.00 | | 7 508.00 |
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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 | | | 251 245.00 | |
FJ Net sales | | | 251 245.00 | |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 218.00 | |
FS Purchases of goods (including customs duties) | | | 75 028.00 | |
FT Inventory change (goods) | | | 2 275.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FW Other purchases and external expenses | | | 63 511.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 55 423.00 | |
FZ Social Security Contributions | | | 18 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 230 286.00 | |
GG - OPERATING RESULT (I - II) | | | 22 932.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 914.00 | 35.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 35.00 | | -914.00 |
HK Income tax | 2 567.00 | 1 360.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 284.00 | 236 988.00 | | 253 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 068.00 | 227 306.00 | | 237 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 217.00 | 9 681.00 | | 16 217.00 |
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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 | 14 317.00 | 14 317.00 | | 14 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 815.00 | 51 815.00 | | 51 815.00 |
UT Other financial assets | 9 196.00 | | | 9 196.00 |
UY Staff and related accounts | 3 933.00 | | | 3 933.00 |
VG Loans with a maturity of up to one year at origin | 7 508.00 | 7 508.00 | | 7 508.00 |
VH Loans with a maturity of more than one year at origin | 70 788.00 | 32 273.00 | 38 515.00 | 70 788.00 |
VJ Loans taken out during the year | 8 426.00 | | | 8 426.00 |
VK Loans repaid during the year | 27 034.00 | | | 27 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 130.00 | 3 933.00 | 9 196.00 | 13 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 715.00 | 135 201.00 | 38 515.00 | 173 715.00 |
