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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 248 169.00 | 122 864.00 | 125 305.00 | 248 169.00 |
AT Other tangible assets | 285 461.00 | 123 549.00 | 161 913.00 | 285 461.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 647 581.00 | 246 413.00 | 401 168.00 | 647 581.00 |
BT Goods | 86 963.00 | | 86 963.00 | 86 963.00 |
BX Customers and related accounts | 16 784.00 | | 16 784.00 | 16 784.00 |
BZ Other receivables | 22 713.00 | | 22 713.00 | 22 713.00 |
CD Marketable securities | 150 902.00 | | 150 902.00 | 150 902.00 |
CF Cash and cash equivalents | 92 143.00 | | 92 143.00 | 92 143.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 372 166.00 | | 372 166.00 | 372 166.00 |
CO Grand total (0 to V) | 1 019 746.00 | 246 413.00 | 773 334.00 | 1 019 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 440.00 | | | 106 440.00 |
DB Share, merger, contribution premiums, etc. | 26 782.00 | | | 26 782.00 |
DD Legal reserve (1) | 10 644.00 | | | 10 644.00 |
DG Other reserves | 140 971.00 | | | 140 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 165.00 | | | 39 165.00 |
DL TOTAL (I) | 324 002.00 | | | 324 002.00 |
DU Loans and Debts from Credit Institutions (3) | 213 778.00 | | | 213 778.00 |
DX Trade payables and related accounts | 142 332.00 | | | 142 332.00 |
DY Tax and social security liabilities | 93 222.00 | | | 93 222.00 |
EC TOTAL (IV) | 449 332.00 | | | 449 332.00 |
EE Grand total (I to V) | 773 334.00 | | | 773 334.00 |
EG Accrued income and payables due within one year | 303 560.00 | | | 303 560.00 |
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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 | 2 746 351.00 | | 2 746 351.00 | 2 746 351.00 |
FJ Net sales | 2 746 351.00 | | 2 746 351.00 | 2 746 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 725.00 | |
FQ Other income | | | 8 635.00 | |
FR Total operating income (I) | | | 2 763 712.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 592.00 | |
FT Inventory change (goods) | | | -11 487.00 | |
FW Other purchases and external expenses | | | 176 449.00 | |
FX Taxes, duties, and similar payments | | | 11 225.00 | |
FY Salaries and Wages | | | 314 049.00 | |
FZ Social Security Contributions | | | 44 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 795.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 2 721 098.00 | |
GG - OPERATING RESULT (I - II) | | | 42 613.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 725.00 | | | 8 725.00 |
A4 Equity method investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 4 716.00 | | | 4 716.00 |
HD Total exceptional income (VII) | 4 716.00 | | | 4 716.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | | | 4 542.00 |
HK Income tax | 3 731.00 | | | 3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 433.00 | | | 2 769 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 268.00 | | | 2 730 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 165.00 | | | 39 165.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
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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 | 142 332.00 | 142 332.00 | | 142 332.00 |
VG Loans with a maturity of up to one year at origin | 213 778.00 | 68 006.00 | 145 772.00 | 213 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 222.00 | 93 222.00 | | 93 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 108.00 | 42 158.00 | 3 950.00 | 46 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 332.00 | 303 560.00 | 145 772.00 | 449 332.00 |
