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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 32 304.00 | | 32 304.00 |
AT Other tangible assets | 141 992.00 | 65 921.00 | 76 070.00 | 141 992.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 460 996.00 | 98 225.00 | 362 770.00 | 460 996.00 |
BT Goods | 10 527.00 | | 10 527.00 | 10 527.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 12 892.00 | | 12 892.00 | 12 892.00 |
CF Cash and cash equivalents | 37 415.00 | | 37 415.00 | 37 415.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 61 132.00 | | 61 132.00 | 61 132.00 |
CO Grand total (0 to V) | 522 129.00 | 98 225.00 | 423 903.00 | 522 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 048.00 | -14 614.00 | | 32 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 032.00 | 46 662.00 | | 34 032.00 |
DL TOTAL (I) | 67 080.00 | 33 048.00 | | 67 080.00 |
DU Loans and Debts from Credit Institutions (3) | 73 519.00 | 136 647.00 | | 73 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 422.00 | 158 422.00 | | 154 422.00 |
DX Trade payables and related accounts | 70 677.00 | 31 939.00 | | 70 677.00 |
DY Tax and social security liabilities | 13 088.00 | 13 521.00 | | 13 088.00 |
EA Other liabilities | 45 115.00 | 44 814.00 | | 45 115.00 |
EC TOTAL (IV) | 356 823.00 | 385 346.00 | | 356 823.00 |
EE Grand total (I to V) | 423 903.00 | 418 394.00 | | 423 903.00 |
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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 | 311 445.00 | | 311 445.00 | 311 445.00 |
FG Production sold - services | 2 067.00 | | 2 067.00 | 2 067.00 |
FJ Net sales | 313 512.00 | | 313 512.00 | 313 512.00 |
FN Capitalized production | | | 1 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 228.00 | |
FS Purchases of goods (including customs duties) | | | 80 020.00 | |
FT Inventory change (goods) | | | -2 614.00 | |
FW Other purchases and external expenses | | | 118 820.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 43 172.00 | |
FZ Social Security Contributions | | | 6 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 380.00 | |
GE Other Expenses | | | 7 973.00 | |
GF Total Operating Expenses (II) | | | 273 006.00 | |
GG - OPERATING RESULT (I - II) | | | 43 222.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 35.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 35.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -35.00 | | -116.00 |
HK Income tax | 5 561.00 | 5 124.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 228.00 | 282 503.00 | | 316 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 196.00 | 235 841.00 | | 282 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 032.00 | 46 662.00 | | 34 032.00 |
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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 | 154 423.00 | 154 423.00 | | 154 423.00 |
8B Suppliers and Related Accounts | 70 678.00 | 70 678.00 | | 70 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 116.00 | 45 116.00 | | 45 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 663.00 | 12 963.00 | 6 700.00 | 19 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 823.00 | 348 592.00 | 8 231.00 | 356 823.00 |
