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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 16 403.00 | 15 414.00 | 989.00 | 16 403.00 |
AT Other tangible assets | 173 559.00 | 88 001.00 | 85 558.00 | 173 559.00 |
BJ TOTAL (I) | 329 221.00 | 120 714.00 | 208 506.00 | 329 221.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 1 804.00 | | 1 804.00 | 1 804.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 20 835.00 | | 20 835.00 | 20 835.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 49 241.00 | | 49 241.00 | 49 241.00 |
CO Grand total (0 to V) | 378 462.00 | 120 714.00 | 257 748.00 | 378 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 34 499.00 | 34 499.00 | | 34 499.00 |
DH Retained earnings | 13 123.00 | 950.00 | | 13 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 578.00 | 12 173.00 | | 13 578.00 |
DL TOTAL (I) | 69 752.00 | 56 174.00 | | 69 752.00 |
DU Loans and Debts from Credit Institutions (3) | 70 752.00 | 61 903.00 | | 70 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 748.00 | 70 192.00 | | 51 748.00 |
DX Trade payables and related accounts | 27 966.00 | 40 050.00 | | 27 966.00 |
DY Tax and social security liabilities | 32 365.00 | 43 347.00 | | 32 365.00 |
EA Other liabilities | 5 164.00 | 9 872.00 | | 5 164.00 |
EC TOTAL (IV) | 187 995.00 | 225 364.00 | | 187 995.00 |
EE Grand total (I to V) | 257 748.00 | 281 538.00 | | 257 748.00 |
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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 | 454 270.00 | | 454 270.00 | 454 270.00 |
FJ Net sales | 454 270.00 | | 454 270.00 | 454 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 037.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 466 772.00 | |
FS Purchases of goods (including customs duties) | | | 33 030.00 | |
FT Inventory change (goods) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 137 805.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 110 507.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 119 422.00 | |
FZ Social Security Contributions | | | 21 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 882.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 445 573.00 | |
GG - OPERATING RESULT (I - II) | | | 21 199.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 519.00 | 9 973.00 | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | 9 973.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -9 973.00 | | -1 519.00 |
HK Income tax | | 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 772.00 | 462 177.00 | | 466 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 193.00 | 450 004.00 | | 453 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 578.00 | 12 173.00 | | 13 578.00 |
HP References: Equipment leasing | 11 839.00 | 11 839.00 | | 11 839.00 |
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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 | 51 748.00 | 51 748.00 | | 51 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 070.00 | 23 070.00 | | 23 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 995.00 | 187 995.00 | | 187 995.00 |
