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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 275.00 | | 260 275.00 | 260 275.00 |
AR Technical installations, industrial equipment and tools | 25 940.00 | 12 876.00 | 13 064.00 | 25 940.00 |
AT Other tangible assets | 22 557.00 | 10 933.00 | 11 624.00 | 22 557.00 |
BJ TOTAL (I) | 308 772.00 | 23 809.00 | 284 963.00 | 308 772.00 |
BT Goods | 7 562.00 | | 7 562.00 | 7 562.00 |
BZ Other receivables | 62 765.00 | | 62 765.00 | 62 765.00 |
CF Cash and cash equivalents | 19 842.00 | | 19 842.00 | 19 842.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 106 235.00 | | 106 235.00 | 106 235.00 |
CO Grand total (0 to V) | 415 007.00 | 23 809.00 | 391 198.00 | 415 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 364.00 | 81 436.00 | | 111 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 315.00 | 29 929.00 | | 31 315.00 |
DJ Investment subsidies | 2 779.00 | 3 196.00 | | 2 779.00 |
DL TOTAL (I) | 156 458.00 | 125 560.00 | | 156 458.00 |
DU Loans and Debts from Credit Institutions (3) | 75 517.00 | 110 520.00 | | 75 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 724.00 | 76 854.00 | | 55 724.00 |
DX Trade payables and related accounts | 41 366.00 | 36 559.00 | | 41 366.00 |
DY Tax and social security liabilities | 62 132.00 | 28 983.00 | | 62 132.00 |
EC TOTAL (IV) | 234 739.00 | 252 916.00 | | 234 739.00 |
EE Grand total (I to V) | 391 198.00 | 378 476.00 | | 391 198.00 |
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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 | | | 134 501.00 | |
FD Production sold - goods | | | 159 445.00 | |
FJ Net sales | | | 293 946.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 296 090.00 | |
FS Purchases of goods (including customs duties) | | | 64 939.00 | |
FT Inventory change (goods) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 34 253.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 128 024.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GE Other Expenses | | | 19 555.00 | |
GF Total Operating Expenses (II) | | | 257 944.00 | |
GG - OPERATING RESULT (I - II) | | | 38 146.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | 417.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 417.00 | | 417.00 |
HK Income tax | 5 226.00 | 5 048.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 507.00 | 254 265.00 | | 296 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 192.00 | 224 336.00 | | 265 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 315.00 | 29 929.00 | | 31 315.00 |
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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 | 18 561.00 | 18 561.00 | | 18 561.00 |
8B Suppliers and Related Accounts | 41 366.00 | 41 366.00 | | 41 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 163.00 | 37 163.00 | | 37 163.00 |
VH Loans with a maturity of more than one year at origin | 75 517.00 | 190.00 | | 75 517.00 |
VK Loans repaid during the year | 34 950.00 | | | 34 950.00 |
VP Miscellaneous | 62 765.00 | | | 62 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 132.00 | 62 132.00 | | 62 132.00 |
VS Prepaid expenses | 16 067.00 | | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 831.00 | 78 831.00 | | 78 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 739.00 | 159 413.00 | | 234 739.00 |
