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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 61 203.00 | 39 761.00 | 21 442.00 | 61 203.00 |
AT Other tangible assets | 142 788.00 | 100 564.00 | 42 225.00 | 142 788.00 |
BJ TOTAL (I) | 253 991.00 | 140 325.00 | 113 667.00 | 253 991.00 |
BT Goods | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 10 252.00 | | 10 252.00 | 10 252.00 |
BZ Other receivables | 32 035.00 | | 32 035.00 | 32 035.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 32 989.00 | | 32 989.00 | 32 989.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 82 170.00 | | 82 170.00 | 82 170.00 |
CO Grand total (0 to V) | 336 161.00 | 140 325.00 | 195 837.00 | 336 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 34 503.00 | 34 743.00 | | 34 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | 7 759.00 | | 6 778.00 |
DL TOTAL (I) | 134 781.00 | 136 003.00 | | 134 781.00 |
DU Loans and Debts from Credit Institutions (3) | 27 416.00 | 34 204.00 | | 27 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 4 931.00 | | 1 305.00 |
DX Trade payables and related accounts | 15 937.00 | 18 328.00 | | 15 937.00 |
DY Tax and social security liabilities | 16 197.00 | 12 557.00 | | 16 197.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 61 056.00 | 70 020.00 | | 61 056.00 |
EE Grand total (I to V) | 195 837.00 | 206 022.00 | | 195 837.00 |
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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 | 402 430.00 | | 402 430.00 | 402 430.00 |
FJ Net sales | 402 430.00 | | 402 430.00 | 402 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 403 903.00 | |
FS Purchases of goods (including customs duties) | | | 136 344.00 | |
FT Inventory change (goods) | | | 1 001.00 | |
FU Purchases of raw materials and other supplies | | | 19 505.00 | |
FW Other purchases and external expenses | | | 64 436.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 142 612.00 | |
FZ Social Security Contributions | | | 7 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 489.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 434.00 | |
GG - OPERATING RESULT (I - II) | | | 9 468.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 213.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 9 213.00 | | |
HE Exceptional expenses on management operations | 460.00 | 1 556.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 3 174.00 | | |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 692.00 | 4 730.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 4 482.00 | | -692.00 |
HK Income tax | 729.00 | 1 010.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 903.00 | 401 225.00 | | 403 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 125.00 | 393 465.00 | | 397 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | 7 759.00 | | 6 778.00 |
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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
8B Suppliers and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 27 415.00 | 15 709.00 | 11 706.00 | 27 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 197.00 | 16 197.00 | | 16 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 809.00 | 43 809.00 | | 43 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 056.00 | 49 350.00 | 11 706.00 | 61 056.00 |
