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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 136 787.00 | 106 422.00 | 30 366.00 | 136 787.00 |
AT Other tangible assets | 35 221.00 | 30 841.00 | 4 380.00 | 35 221.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 263 488.00 | 137 262.00 | 126 225.00 | 263 488.00 |
BT Goods | 61 860.00 | | 61 860.00 | 61 860.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 11 579.00 | | 11 579.00 | 11 579.00 |
CF Cash and cash equivalents | 32 799.00 | | 32 799.00 | 32 799.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 110 352.00 | | 110 352.00 | 110 352.00 |
CO Grand total (0 to V) | 373 839.00 | 137 262.00 | 236 577.00 | 373 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 420.00 | 66 420.00 | | 66 420.00 |
DB Share, merger, contribution premiums, etc. | 2 919.00 | 2 919.00 | | 2 919.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -402.00 | -88.00 | | -402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 826.00 | -314.00 | | 6 826.00 |
DL TOTAL (I) | 76 363.00 | 69 537.00 | | 76 363.00 |
DU Loans and Debts from Credit Institutions (3) | 82 925.00 | 113 354.00 | | 82 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 914.00 | | 885.00 |
DX Trade payables and related accounts | 64 432.00 | 53 111.00 | | 64 432.00 |
DY Tax and social security liabilities | 11 971.00 | 12 991.00 | | 11 971.00 |
EC TOTAL (IV) | 160 214.00 | 180 370.00 | | 160 214.00 |
EE Grand total (I to V) | 236 577.00 | 249 907.00 | | 236 577.00 |
EG Accrued income and payables due within one year | 108 549.00 | 97 445.00 | | 108 549.00 |
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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 | | | 805 988.00 | |
FD Production sold - goods | | | 96 997.00 | |
FJ Net sales | | | 902 985.00 | |
FQ Other income | | | 3 213.00 | |
FR Total operating income (I) | | | 906 198.00 | |
FS Purchases of goods (including customs duties) | | | 674 139.00 | |
FT Inventory change (goods) | | | -6 857.00 | |
FW Other purchases and external expenses | | | 85 524.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 83 342.00 | |
FZ Social Security Contributions | | | 26 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 952.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 896 735.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 490.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 490.00 | | 945.00 |
HE Exceptional expenses on management operations | 1 993.00 | 953.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 953.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -463.00 | | -1 047.00 |
HK Income tax | -1 067.00 | -113.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 143.00 | 880 549.00 | | 907 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 317.00 | 880 863.00 | | 900 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 826.00 | -314.00 | | 6 826.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8B Suppliers and Related Accounts | 64 432.00 | 64 432.00 | | 64 432.00 |
UX Other trade receivables | 1 479.00 | | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 82 925.00 | 31 261.00 | 51 665.00 | 82 925.00 |
VK Loans repaid during the year | 30 458.00 | | | 30 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 971.00 | 11 971.00 | | 11 971.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 172.00 | 15 693.00 | 1 479.00 | 17 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 214.00 | 108 549.00 | 51 665.00 | 160 214.00 |
