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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 239 943.00 | 181 249.00 | 58 694.00 | 239 943.00 |
AT Other tangible assets | 154 798.00 | 90 600.00 | 64 198.00 | 154 798.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 468 331.00 | 271 849.00 | 196 482.00 | 468 331.00 |
BT Goods | 128 925.00 | | 128 925.00 | 128 925.00 |
BX Customers and related accounts | 208 311.00 | | 208 311.00 | 208 311.00 |
BZ Other receivables | 145 414.00 | | 145 414.00 | 145 414.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 201 503.00 | | 201 503.00 | 201 503.00 |
CJ TOTAL (II) | 684 173.00 | | 684 173.00 | 684 173.00 |
CO Grand total (0 to V) | 1 152 505.00 | 271 849.00 | 880 656.00 | 1 152 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 754.00 | | | 191 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 867.00 | | | 69 867.00 |
DL TOTAL (I) | 291 621.00 | | | 291 621.00 |
DU Loans and Debts from Credit Institutions (3) | 107 459.00 | | | 107 459.00 |
DX Trade payables and related accounts | 337 516.00 | | | 337 516.00 |
DY Tax and social security liabilities | 137 802.00 | | | 137 802.00 |
EA Other liabilities | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 589 035.00 | | | 589 035.00 |
EE Grand total (I to V) | 880 656.00 | | | 880 656.00 |
EG Accrued income and payables due within one year | 545 873.00 | | | 545 873.00 |
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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 | 1 537 354.00 | | 1 537 354.00 | 1 537 354.00 |
FG Production sold - services | 901 803.00 | | 901 803.00 | 901 803.00 |
FJ Net sales | 2 439 158.00 | | 2 439 158.00 | 2 439 158.00 |
FO Operating subsidies | | | 11 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 461 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 482.00 | |
FT Inventory change (goods) | | | 2 606.00 | |
FW Other purchases and external expenses | | | 387 776.00 | |
FX Taxes, duties, and similar payments | | | 38 075.00 | |
FY Salaries and Wages | | | 538 419.00 | |
FZ Social Security Contributions | | | 186 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 761.00 | |
GE Other Expenses | | | 25 506.00 | |
GF Total Operating Expenses (II) | | | 2 375 825.00 | |
GG - OPERATING RESULT (I - II) | | | 85 781.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 484.00 | | | 10 484.00 |
A2 TOTAL ASSETS | 62 535.00 | | | 62 535.00 |
A4 Equity method investments | 21 375.00 | | | 21 375.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 474.00 | | | 2 474.00 |
HE Exceptional expenses on management operations | 6 340.00 | | | 6 340.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 866.00 | | | -3 866.00 |
HK Income tax | 8 362.00 | | | 8 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 081.00 | | | 2 464 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 214.00 | | | 2 394 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 867.00 | | | 69 867.00 |
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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 | 337 516.00 | 337 516.00 | | 337 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 257.00 | 6 257.00 | | 6 257.00 |
VG Loans with a maturity of up to one year at origin | 107 459.00 | 64 297.00 | 43 162.00 | 107 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 802.00 | 137 802.00 | | 137 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 315.00 | 353 725.00 | 6 590.00 | 360 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 035.00 | 545 873.00 | 43 162.00 | 589 035.00 |
