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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 112.00 | | 208 112.00 | 208 112.00 |
AP Buildings | 10 000.00 | 2 650.00 | 7 350.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 249.00 | 13 022.00 | 4 227.00 | 17 249.00 |
AT Other tangible assets | 63 605.00 | 25 919.00 | 37 685.00 | 63 605.00 |
BH Other financial assets | 16 206.00 | | 16 206.00 | 16 206.00 |
BJ TOTAL (I) | 315 172.00 | 41 592.00 | 273 580.00 | 315 172.00 |
BT Goods | 11 529.00 | | 11 529.00 | 11 529.00 |
BZ Other receivables | 43 129.00 | | 43 129.00 | 43 129.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 82 423.00 | | 82 423.00 | 82 423.00 |
CO Grand total (0 to V) | 397 595.00 | 41 592.00 | 356 004.00 | 397 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 221 710.00 | | | 221 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 716.00 | | | 26 716.00 |
DL TOTAL (I) | 256 830.00 | | | 256 830.00 |
DU Loans and Debts from Credit Institutions (3) | 18 702.00 | | | 18 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 15 301.00 | | | 15 301.00 |
DY Tax and social security liabilities | 30 291.00 | | | 30 291.00 |
EA Other liabilities | 29 250.00 | | | 29 250.00 |
EC TOTAL (IV) | 99 173.00 | | | 99 173.00 |
EE Grand total (I to V) | 356 004.00 | | | 356 004.00 |
EG Accrued income and payables due within one year | 86 425.00 | | | 86 425.00 |
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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 | 367 965.00 | | 367 965.00 | 367 965.00 |
FD Production sold - goods | -1 963.00 | | -1 963.00 | -1 963.00 |
FG Production sold - services | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 366 919.00 | | 366 919.00 | 366 919.00 |
FO Operating subsidies | | | 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 291.00 | |
FR Total operating income (I) | | | 374 034.00 | |
FS Purchases of goods (including customs duties) | | | 56 247.00 | |
FT Inventory change (goods) | | | 321.00 | |
FU Purchases of raw materials and other supplies | | | 25 511.00 | |
FW Other purchases and external expenses | | | 106 966.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 113 724.00 | |
FZ Social Security Contributions | | | 27 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 466.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 349 286.00 | |
GG - OPERATING RESULT (I - II) | | | 24 748.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 291.00 | | | 6 291.00 |
HA Exceptional income from management transactions | 3 494.00 | | | 3 494.00 |
HD Total exceptional income (VII) | 3 494.00 | | | 3 494.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 529.00 | | | 377 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 813.00 | | | 350 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 716.00 | | | 26 716.00 |
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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 | 5 629.00 | 5 629.00 | | 5 629.00 |
8B Suppliers and Related Accounts | 15 301.00 | 15 301.00 | | 15 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 250.00 | 29 250.00 | | 29 250.00 |
VG Loans with a maturity of up to one year at origin | 18 702.00 | 5 954.00 | 12 748.00 | 18 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 291.00 | 30 291.00 | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 055.00 | 45 849.00 | 16 206.00 | 62 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 173.00 | 86 425.00 | 12 748.00 | 99 173.00 |
