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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 829.00 | | 228 829.00 | 228 829.00 |
AR Technical installations, industrial equipment and tools | 243 505.00 | 142 634.00 | 100 872.00 | 243 505.00 |
AT Other tangible assets | 148 713.00 | 90 475.00 | 58 238.00 | 148 713.00 |
BH Other financial assets | 16 831.00 | | 16 831.00 | 16 831.00 |
BJ TOTAL (I) | 645 441.00 | 233 108.00 | 412 332.00 | 645 441.00 |
BL Raw materials, supplies | 5 378.00 | | 5 378.00 | 5 378.00 |
BR Intermediate and finished products | 60 544.00 | | 60 544.00 | 60 544.00 |
BT Goods | 110 617.00 | | 110 617.00 | 110 617.00 |
BX Customers and related accounts | 109 118.00 | 3 171.00 | 105 947.00 | 109 118.00 |
BZ Other receivables | 61 116.00 | | 61 116.00 | 61 116.00 |
CF Cash and cash equivalents | 41 436.00 | | 41 436.00 | 41 436.00 |
CH Prepaid expenses | 9 052.00 | | 9 052.00 | 9 052.00 |
CJ TOTAL (II) | 397 260.00 | 3 171.00 | 394 089.00 | 397 260.00 |
CO Grand total (0 to V) | 1 042 700.00 | 236 279.00 | 806 421.00 | 1 042 700.00 |
CU Other investments | 7 562.00 | | 7 562.00 | 7 562.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 967.00 | | | 341 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 194.00 | | | 42 194.00 |
DL TOTAL (I) | 395 161.00 | | | 395 161.00 |
DU Loans and Debts from Credit Institutions (3) | 186 113.00 | | | 186 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 152 735.00 | | | 152 735.00 |
DY Tax and social security liabilities | 60 943.00 | | | 60 943.00 |
EA Other liabilities | 10 541.00 | | | 10 541.00 |
EC TOTAL (IV) | 411 260.00 | | | 411 260.00 |
EE Grand total (I to V) | 806 421.00 | | | 806 421.00 |
EG Accrued income and payables due within one year | 313 042.00 | | | 313 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 560 021.00 | | 560 021.00 | 560 021.00 |
FD Production sold - goods | 170 344.00 | | 170 344.00 | 170 344.00 |
FG Production sold - services | 407 224.00 | 17 858.00 | 425 082.00 | 407 224.00 |
FJ Net sales | 1 137 589.00 | 17 858.00 | 1 155 447.00 | 1 137 589.00 |
FM Inventory production | | | -75 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 190.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 302 447.00 | |
FS Purchases of goods (including customs duties) | | | 161 997.00 | |
FT Inventory change (goods) | | | -43 892.00 | |
FU Purchases of raw materials and other supplies | | | 21 836.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 555 086.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 144 932.00 | |
FZ Social Security Contributions | | | 52 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 884.00 | |
GE Other Expenses | | | 316 661.00 | |
GF Total Operating Expenses (II) | | | 1 284 175.00 | |
GG - OPERATING RESULT (I - II) | | | 18 272.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 359.00 | |
GU Total financial expenses (VI) | | | 6 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 493.00 | | | 16 493.00 |
A2 TOTAL ASSETS | 1 030.00 | | | 1 030.00 |
HB Exceptional income from capital transactions | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 73 000.00 | | | 73 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 36 284.00 | | | 36 284.00 |
HH Total exceptional expenses (VIII) | 36 301.00 | | | 36 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 699.00 | | | 36 699.00 |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 482.00 | | | 1 375 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 288.00 | | | 1 333 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 194.00 | | | 42 194.00 |
HP References: Equipment leasing | 111 652.00 | | | 111 652.00 |
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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 | 929.00 | 929.00 | | 929.00 |
8B Suppliers and Related Accounts | 152 735.00 | 152 735.00 | | 152 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 260.00 | 313 042.00 | 87 406.00 | 411 260.00 |
