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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 441.00 | | 150 441.00 | 150 441.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 2 537.00 | 44.00 | 2 580.00 |
AT Other tangible assets | 127 814.00 | 117 016.00 | 10 798.00 | 127 814.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 287 887.00 | 119 553.00 | 168 334.00 | 287 887.00 |
BL Raw materials, supplies | 28 700.00 | | 28 700.00 | 28 700.00 |
BT Goods | 6 923.00 | | 6 923.00 | 6 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 837.00 | | 55 837.00 | 55 837.00 |
BZ Other receivables | 27 711.00 | | 27 711.00 | 27 711.00 |
CF Cash and cash equivalents | 56 540.00 | | 56 540.00 | 56 540.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 176 311.00 | | 176 311.00 | 176 311.00 |
CO Grand total (0 to V) | 464 198.00 | 119 553.00 | 344 645.00 | 464 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 195 374.00 | 194 691.00 | | 195 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 986.00 | 44 683.00 | | 10 986.00 |
DL TOTAL (I) | 215 159.00 | 248 174.00 | | 215 159.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 159.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 144.00 | | | 30 144.00 |
DX Trade payables and related accounts | 61 450.00 | 54 530.00 | | 61 450.00 |
DY Tax and social security liabilities | 36 870.00 | 29 315.00 | | 36 870.00 |
EA Other liabilities | 904.00 | 1 320.00 | | 904.00 |
EC TOTAL (IV) | 129 486.00 | 85 324.00 | | 129 486.00 |
EE Grand total (I to V) | 344 646.00 | 333 498.00 | | 344 646.00 |
EG Accrued income and payables due within one year | 129 486.00 | 85 324.00 | | 129 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 159.00 | | 118.00 |
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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 | | | 25 098.00 | |
FD Production sold - goods | | | 357 965.00 | |
FJ Net sales | | | 383 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 281.00 | |
FS Purchases of goods (including customs duties) | | | 20 641.00 | |
FT Inventory change (goods) | | | -2 023.00 | |
FU Purchases of raw materials and other supplies | | | 102 783.00 | |
FV Inventory change (raw materials and supplies) | | | 5 584.00 | |
FW Other purchases and external expenses | | | 96 653.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 105 446.00 | |
FZ Social Security Contributions | | | 30 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 376 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 891.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 651.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 651.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 651.00 | | 219.00 |
HK Income tax | 687.00 | 9 070.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 503.00 | 388 019.00 | | 388 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 518.00 | 343 335.00 | | 377 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 985.00 | 44 684.00 | | 10 985.00 |
HP References: Equipment leasing | 1 253.00 | 4 398.00 | | 1 253.00 |
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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 | 61 450.00 | 61 450.00 | | 61 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 048.00 | 31 048.00 | | 31 048.00 |
UT Other financial assets | 6 557.00 | | | 6 557.00 |
UX Other trade receivables | 55 837.00 | | | 55 837.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 27 711.00 | | | 27 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 870.00 | 36 870.00 | | 36 870.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 706.00 | 84 149.00 | 6 557.00 | 90 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 486.00 | 129 486.00 | | 129 486.00 |
