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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 39 860.00 | 34 789.00 | 5 071.00 | 39 860.00 |
AT Other tangible assets | 63 167.00 | 51 427.00 | 11 739.00 | 63 167.00 |
BH Other financial assets | 20 772.00 | | 20 772.00 | 20 772.00 |
BJ TOTAL (I) | 187 800.00 | 86 217.00 | 101 583.00 | 187 800.00 |
BT Goods | 12 071.00 | | 12 071.00 | 12 071.00 |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 11 582.00 | | 11 582.00 | 11 582.00 |
CF Cash and cash equivalents | 60 218.00 | | 60 218.00 | 60 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 645.00 | | 87 645.00 | 87 645.00 |
CO Grand total (0 to V) | 275 445.00 | 86 217.00 | 189 228.00 | 275 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 752.00 | 2 752.00 | | 2 752.00 |
DH Retained earnings | 69 803.00 | 56 181.00 | | 69 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 973.00 | 13 621.00 | | 30 973.00 |
DL TOTAL (I) | 105 179.00 | 74 206.00 | | 105 179.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 165.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | 6 580.00 | | 5 504.00 |
DX Trade payables and related accounts | 44 194.00 | 51 723.00 | | 44 194.00 |
DY Tax and social security liabilities | 29 375.00 | 54 214.00 | | 29 375.00 |
EA Other liabilities | 4 806.00 | 4 895.00 | | 4 806.00 |
EC TOTAL (IV) | 84 048.00 | 117 579.00 | | 84 048.00 |
EE Grand total (I to V) | 189 228.00 | 191 785.00 | | 189 228.00 |
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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 | 191 809.00 | | 191 809.00 | 191 809.00 |
FG Production sold - services | 420 086.00 | | 420 086.00 | 420 086.00 |
FJ Net sales | 611 895.00 | | 611 895.00 | 611 895.00 |
FN Capitalized production | | | 6 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 618 834.00 | |
FS Purchases of goods (including customs duties) | | | 142 892.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 156 642.00 | |
FW Other purchases and external expenses | | | 91 115.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 150 217.00 | |
FZ Social Security Contributions | | | 27 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 580 983.00 | |
GG - OPERATING RESULT (I - II) | | | 37 851.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 692.00 | 1 698.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 1 698.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 673.00 | | -692.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 834.00 | 641 720.00 | | 618 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 861.00 | 628 098.00 | | 587 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 973.00 | 13 621.00 | | 30 973.00 |
HP References: Equipment leasing | 5 342.00 | 4 007.00 | | 5 342.00 |
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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 | 5 504.00 | 5 504.00 | | 5 504.00 |
8B Suppliers and Related Accounts | 44 195.00 | 44 195.00 | | 44 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 376.00 | 29 376.00 | | 29 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 128.00 | 15 356.00 | 20 772.00 | 36 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 049.00 | 84 049.00 | | 84 049.00 |
