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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | 17 499.00 | 47 501.00 | 65 000.00 |
AN Land | 1 475.00 | | 1 475.00 | 1 475.00 |
AR Technical installations, industrial equipment and tools | 73 069.00 | 45 561.00 | 27 508.00 | 73 069.00 |
AT Other tangible assets | 85 621.00 | 81 089.00 | 4 532.00 | 85 621.00 |
BJ TOTAL (I) | 225 165.00 | 144 148.00 | 81 016.00 | 225 165.00 |
BT Goods | 24 678.00 | | 24 678.00 | 24 678.00 |
BX Customers and related accounts | 38 517.00 | | 38 517.00 | 38 517.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 52 423.00 | | 52 423.00 | 52 423.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 121 058.00 | | 121 058.00 | 121 058.00 |
CO Grand total (0 to V) | 346 223.00 | 144 148.00 | 202 075.00 | 346 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 673.00 | 34 660.00 | | 2 673.00 |
DL TOTAL (I) | 11 058.00 | 43 044.00 | | 11 058.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 5 521.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 160.00 | 108 658.00 | | 134 160.00 |
DX Trade payables and related accounts | 37 314.00 | 22 842.00 | | 37 314.00 |
DY Tax and social security liabilities | 19 113.00 | 14 093.00 | | 19 113.00 |
EC TOTAL (IV) | 191 017.00 | 151 114.00 | | 191 017.00 |
EE Grand total (I to V) | 202 075.00 | 194 159.00 | | 202 075.00 |
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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 | | | 306 391.00 | |
FD Production sold - goods | | | 139.00 | |
FJ Net sales | | | 306 530.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 306 649.00 | |
FS Purchases of goods (including customs duties) | | | 150 226.00 | |
FT Inventory change (goods) | | | -14 378.00 | |
FW Other purchases and external expenses | | | 122 937.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 17 512.00 | |
FZ Social Security Contributions | | | 13 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 028.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621.00 | |
GP Total financial income (V) | | | 260.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 909.00 | 288 699.00 | | 306 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 236.00 | 254 039.00 | | 304 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 673.00 | 34 660.00 | | 2 673.00 |
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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 | 37 314.00 | 37 314.00 | | 37 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 160.00 | 134 160.00 | | 134 160.00 |
UX Other trade receivables | 38 517.00 | | | 38 517.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | | | 430.00 |
VK Loans repaid during the year | 5 069.00 | | | 5 069.00 |
VP Miscellaneous | 1 092.00 | | | 1 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 113.00 | 19 113.00 | | 19 113.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 957.00 | 43 957.00 | | 43 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 017.00 | 190 587.00 | | 191 017.00 |
