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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 32 902.00 | 10 831.00 | 43 732.00 |
AT Other tangible assets | 64 790.00 | 37 632.00 | 27 158.00 | 64 790.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 197 596.00 | 71 234.00 | 126 363.00 | 197 596.00 |
BT Goods | 90 693.00 | | 90 693.00 | 90 693.00 |
BX Customers and related accounts | 39 064.00 | | 39 064.00 | 39 064.00 |
BZ Other receivables | 8 722.00 | | 8 722.00 | 8 722.00 |
CF Cash and cash equivalents | 161 766.00 | | 161 766.00 | 161 766.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 305 244.00 | | 305 244.00 | 305 244.00 |
CO Grand total (0 to V) | 502 841.00 | 71 234.00 | 431 607.00 | 502 841.00 |
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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 | 94 088.00 | 57 965.00 | | 94 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 654.00 | 36 124.00 | | 23 654.00 |
DL TOTAL (I) | 128 742.00 | 105 088.00 | | 128 742.00 |
DU Loans and Debts from Credit Institutions (3) | 82 492.00 | 109 769.00 | | 82 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 878.00 | 112 053.00 | | 124 878.00 |
DX Trade payables and related accounts | 51 251.00 | 50 195.00 | | 51 251.00 |
DY Tax and social security liabilities | 42 609.00 | 42 782.00 | | 42 609.00 |
EA Other liabilities | 1 636.00 | 306.00 | | 1 636.00 |
EC TOTAL (IV) | 302 865.00 | 315 104.00 | | 302 865.00 |
EE Grand total (I to V) | 431 607.00 | 420 192.00 | | 431 607.00 |
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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 | | | 708 356.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 947 870.00 | |
FS Purchases of goods (including customs duties) | | | 519 407.00 | |
FT Inventory change (goods) | | | 23 997.00 | |
FW Other purchases and external expenses | | | 173 569.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 139 445.00 | |
FZ Social Security Contributions | | | 25 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 577.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 917 340.00 | |
GG - OPERATING RESULT (I - II) | | | 30 530.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 169.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 321.00 | | -135.00 |
HK Income tax | 3 388.00 | 5 516.00 | | 3 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 654.00 | 36 124.00 | | 23 654.00 |
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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 | 51 251.00 | 51 251.00 | | 51 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 514.00 | 126 514.00 | | 126 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 786.00 | 52 786.00 | | 52 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 865.00 | 278 615.00 | 24 249.00 | 302 865.00 |
