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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 544 316.00 | | 544 316.00 | 544 316.00 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 8 479.00 | 861.00 | 9 340.00 |
AT Other tangible assets | 9 193.00 | 6 221.00 | 2 972.00 | 9 193.00 |
BJ TOTAL (I) | 563 599.00 | 14 700.00 | 548 899.00 | 563 599.00 |
BX Customers and related accounts | 107 382.00 | | 107 382.00 | 107 382.00 |
BZ Other receivables | 34 413.00 | | 34 413.00 | 34 413.00 |
CF Cash and cash equivalents | 37 271.00 | | 37 271.00 | 37 271.00 |
CH Prepaid expenses | 30 231.00 | | 30 231.00 | 30 231.00 |
CJ TOTAL (II) | 209 297.00 | | 209 297.00 | 209 297.00 |
CO Grand total (0 to V) | 772 896.00 | 14 700.00 | 758 196.00 | 772 896.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 265 417.00 | | | 265 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | | | 15 522.00 |
DL TOTAL (I) | 282 039.00 | | | 282 039.00 |
DU Loans and Debts from Credit Institutions (3) | 262 054.00 | | | 262 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 754.00 | | | 169 754.00 |
DX Trade payables and related accounts | 31 295.00 | | | 31 295.00 |
DY Tax and social security liabilities | 3 135.00 | | | 3 135.00 |
EA Other liabilities | 9 918.00 | | | 9 918.00 |
EC TOTAL (IV) | 476 157.00 | | | 476 157.00 |
EE Grand total (I to V) | 758 196.00 | | | 758 196.00 |
EG Accrued income and payables due within one year | 121 456.00 | | | 121 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 873 913.00 | | 873 913.00 | 873 913.00 |
FJ Net sales | 873 913.00 | | 873 913.00 | 873 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FR Total operating income (I) | | | 874 386.00 | |
FU Purchases of raw materials and other supplies | | | 92 349.00 | |
FW Other purchases and external expenses | | | 348 212.00 | |
FX Taxes, duties, and similar payments | | | 16 185.00 | |
FY Salaries and Wages | | | 329 831.00 | |
FZ Social Security Contributions | | | 52 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 850 480.00 | |
GG - OPERATING RESULT (I - II) | | | 23 906.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 472.00 | | | 472.00 |
HK Income tax | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 386.00 | | | 874 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 864.00 | | | 858 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 522.00 | | | 15 522.00 |
HP References: Equipment leasing | 11 940.00 | | | 11 940.00 |
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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 | 169 754.00 | 379.00 | | 169 754.00 |
8B Suppliers and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 918.00 | 9 918.00 | | 9 918.00 |
VG Loans with a maturity of up to one year at origin | 262 054.00 | 76 728.00 | 185 326.00 | 262 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 026.00 | 172 026.00 | | 172 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 157.00 | 121 456.00 | 185 326.00 | 476 157.00 |
