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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 144 481.00 | | 144 481.00 | 144 481.00 |
AR Technical installations, industrial equipment and tools | 16 666.00 | 16 026.00 | 639.00 | 16 666.00 |
AT Other tangible assets | 8 453.00 | 7 426.00 | 1 027.00 | 8 453.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 171 832.00 | 24 056.00 | 147 776.00 | 171 832.00 |
BT Goods | 54 232.00 | | 54 232.00 | 54 232.00 |
BX Customers and related accounts | 56 969.00 | | 56 969.00 | 56 969.00 |
BZ Other receivables | 12 780.00 | | 12 780.00 | 12 780.00 |
CF Cash and cash equivalents | 20 924.00 | | 20 924.00 | 20 924.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 145 905.00 | | 145 905.00 | 145 905.00 |
CO Grand total (0 to V) | 317 737.00 | 24 056.00 | 293 681.00 | 317 737.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -59 242.00 | -104 333.00 | | -59 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 954.00 | 45 092.00 | | 51 954.00 |
DL TOTAL (I) | 29 711.00 | -22 242.00 | | 29 711.00 |
DU Loans and Debts from Credit Institutions (3) | 52 858.00 | 89 429.00 | | 52 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 901.00 | 182 491.00 | | 153 901.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 57 086.00 | 177 706.00 | | 57 086.00 |
DY Tax and social security liabilities | 125.00 | 18 967.00 | | 125.00 |
EA Other liabilities | | 9 891.00 | | |
EC TOTAL (IV) | 263 970.00 | 479 184.00 | | 263 970.00 |
EE Grand total (I to V) | 293 681.00 | 456 942.00 | | 293 681.00 |
EG Accrued income and payables due within one year | 261 072.00 | 470 802.00 | | 261 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 176.00 | 57 184.00 | | 45 176.00 |
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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 | | | 267 752.00 | |
FJ Net sales | | | 324 834.00 | |
FR Total operating income (I) | | | 325 235.00 | |
FS Purchases of goods (including customs duties) | | | 182 984.00 | |
FT Inventory change (goods) | | | 9 102.00 | |
FW Other purchases and external expenses | | | 63 899.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 9 191.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GE Other Expenses | | | 6.00 | |
GG - OPERATING RESULT (I - II) | | | 54 274.00 | |
GH Attributed profit or transferred loss (III) | | | -642.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | 3 125.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 270.00 | 3 521.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 330.00 | -395.00 | | 1 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 954.00 | 45 092.00 | | 51 954.00 |
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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 | 57 086.00 | 57 086.00 | | 57 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 901.00 | 153 901.00 | | 153 901.00 |
UT Other financial assets | 1 490.00 | | | 1 490.00 |
VG Loans with a maturity of up to one year at origin | 45 176.00 | 45 176.00 | | 45 176.00 |
VH Loans with a maturity of more than one year at origin | 7 682.00 | 4 784.00 | 2 898.00 | 7 682.00 |
VK Loans repaid during the year | 24 563.00 | | | 24 563.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 239.00 | 70 749.00 | 1 490.00 | 72 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 970.00 | 261 072.00 | 2 898.00 | 263 970.00 |
