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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 500.00 | | 82 500.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 56 712.00 | 39 605.00 | 17 107.00 | 56 712.00 |
AT Other tangible assets | 41 263.00 | 28 521.00 | 12 743.00 | 41 263.00 |
BJ TOTAL (I) | 180 476.00 | 68 125.00 | 112 350.00 | 180 476.00 |
BL Raw materials, supplies | 9 830.00 | | 9 830.00 | 9 830.00 |
BX Customers and related accounts | 347 894.00 | | 347 894.00 | 347 894.00 |
BZ Other receivables | 17 413.00 | | 17 413.00 | 17 413.00 |
CF Cash and cash equivalents | 97 807.00 | | 97 807.00 | 97 807.00 |
CJ TOTAL (II) | 472 944.00 | | 472 944.00 | 472 944.00 |
CO Grand total (0 to V) | 653 419.00 | 68 125.00 | 585 294.00 | 653 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 728.00 | 226 890.00 | | 252 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 085.00 | 25 838.00 | | 13 085.00 |
DL TOTAL (I) | 274 197.00 | 261 112.00 | | 274 197.00 |
DU Loans and Debts from Credit Institutions (3) | 13 982.00 | 27 213.00 | | 13 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | 23 530.00 | | 22 281.00 |
DX Trade payables and related accounts | 216 733.00 | 234 860.00 | | 216 733.00 |
DY Tax and social security liabilities | 57 992.00 | 64 228.00 | | 57 992.00 |
EA Other liabilities | 107.00 | 1 575.00 | | 107.00 |
EC TOTAL (IV) | 311 096.00 | 351 405.00 | | 311 096.00 |
EE Grand total (I to V) | 585 294.00 | 612 518.00 | | 585 294.00 |
EG Accrued income and payables due within one year | 309 969.00 | 337 431.00 | | 309 969.00 |
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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 | 232 935.00 | | 232 935.00 | 232 935.00 |
FG Production sold - services | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 320 935.00 | | 320 935.00 | 320 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 936.00 | |
FU Purchases of raw materials and other supplies | | | 116 739.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 24 043.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 120 073.00 | |
FZ Social Security Contributions | | | 17 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 767.00 | |
GG - OPERATING RESULT (I - II) | | | 26 169.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 11.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 14 117.00 | | | 14 117.00 |
HH Total exceptional expenses (VIII) | 14 229.00 | | | 14 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 145.00 | 11.00 | | -12 145.00 |
HK Income tax | 1 382.00 | 3 573.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 744.00 | 310 138.00 | | 323 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 659.00 | 284 300.00 | | 310 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 085.00 | 25 838.00 | | 13 085.00 |
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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 | 22 281.00 | 22 281.00 | | 22 281.00 |
8B Suppliers and Related Accounts | 216 733.00 | 216 733.00 | | 216 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 307.00 | 365 307.00 | | 365 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 096.00 | 309 969.00 | 1 127.00 | 311 096.00 |
