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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 750.00 | | 178 750.00 | 178 750.00 |
AR Technical installations, industrial equipment and tools | 212 659.00 | 144 590.00 | 68 069.00 | 212 659.00 |
AT Other tangible assets | 286 800.00 | 173 765.00 | 113 034.00 | 286 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
BJ TOTAL (I) | 686 349.00 | 318 355.00 | 367 994.00 | 686 349.00 |
BT Goods | 53 528.00 | | 53 528.00 | 53 528.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 42 185.00 | | 42 185.00 | 42 185.00 |
CF Cash and cash equivalents | 246 796.00 | | 246 796.00 | 246 796.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 345 472.00 | | 345 472.00 | 345 472.00 |
CO Grand total (0 to V) | 1 031 821.00 | 318 355.00 | 713 466.00 | 1 031 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 199 509.00 | 299 048.00 | | 199 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 240.00 | 20 461.00 | | 45 240.00 |
DJ Investment subsidies | 3 952.00 | | | 3 952.00 |
DL TOTAL (I) | 343 076.00 | 413 884.00 | | 343 076.00 |
DU Loans and Debts from Credit Institutions (3) | 114 356.00 | 74 598.00 | | 114 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 60 882.00 | 51 380.00 | | 60 882.00 |
DY Tax and social security liabilities | 75 152.00 | 88 472.00 | | 75 152.00 |
EC TOTAL (IV) | 370 390.00 | 214 451.00 | | 370 390.00 |
EE Grand total (I to V) | 713 466.00 | 628 334.00 | | 713 466.00 |
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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 | 1 390 875.00 | | 1 390 875.00 | 1 390 875.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 1 391 475.00 | | 1 391 475.00 | 1 391 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 1 416 097.00 | |
FS Purchases of goods (including customs duties) | | | 598 726.00 | |
FT Inventory change (goods) | | | -5 200.00 | |
FW Other purchases and external expenses | | | 224 396.00 | |
FX Taxes, duties, and similar payments | | | 13 971.00 | |
FY Salaries and Wages | | | 394 284.00 | |
FZ Social Security Contributions | | | 91 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 800.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 367 193.00 | |
GG - OPERATING RESULT (I - II) | | | 48 904.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 273.00 | 68.00 | | 273.00 |
HF Exceptional expenses on capital transactions | | 3 362.00 | | |
HG Exceptional depreciation and provisions | 1 945.00 | | | 1 945.00 |
HH Total exceptional expenses (VIII) | 2 218.00 | 3 430.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | -3 430.00 | | -1 673.00 |
HK Income tax | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 810.00 | 1 373 174.00 | | 1 417 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 569.00 | 1 352 713.00 | | 1 372 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 240.00 | 20 461.00 | | 45 240.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 60 882.00 | 60 882.00 | | 60 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 556.00 | 44 431.00 | 8 125.00 | 52 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 390.00 | 277 768.00 | 84 857.00 | 370 390.00 |
