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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 000.00 | | 212 000.00 | 212 000.00 |
AP Buildings | 3 643.00 | 2 808.00 | 836.00 | 3 643.00 |
AR Technical installations, industrial equipment and tools | 33 446.00 | 32 719.00 | 727.00 | 33 446.00 |
AT Other tangible assets | 26 121.00 | 18 054.00 | 8 067.00 | 26 121.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 277 442.00 | 53 580.00 | 223 862.00 | 277 442.00 |
BT Goods | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 14 949.00 | | 14 949.00 | 14 949.00 |
CO Grand total (0 to V) | 292 392.00 | 53 580.00 | 238 812.00 | 292 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 11 422.00 | 1 204.00 | | 11 422.00 |
DH Retained earnings | | -4 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 699.00 | 14 307.00 | | 16 699.00 |
DL TOTAL (I) | 33 621.00 | 16 922.00 | | 33 621.00 |
DU Loans and Debts from Credit Institutions (3) | 13 273.00 | 39 400.00 | | 13 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 589.00 | 150 592.00 | | 170 589.00 |
DX Trade payables and related accounts | 16 354.00 | 15 745.00 | | 16 354.00 |
DY Tax and social security liabilities | 4 975.00 | 7 689.00 | | 4 975.00 |
EC TOTAL (IV) | 205 191.00 | 213 426.00 | | 205 191.00 |
EE Grand total (I to V) | 238 812.00 | 230 348.00 | | 238 812.00 |
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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 | | | 57 057.00 | |
FD Production sold - goods | | | 64 976.00 | |
FJ Net sales | | | 122 033.00 | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 124 616.00 | |
FS Purchases of goods (including customs duties) | | | 24 104.00 | |
FT Inventory change (goods) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | -1 674.00 | |
FW Other purchases and external expenses | | | 43 257.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 30 849.00 | |
FZ Social Security Contributions | | | -1 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 103 390.00 | |
GG - OPERATING RESULT (I - II) | | | 21 226.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 2 899.00 | 1 688.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 616.00 | 109 943.00 | | 124 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 916.00 | 95 637.00 | | 107 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 699.00 | 14 307.00 | | 16 699.00 |
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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 | 16 354.00 | 16 354.00 | | 16 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 589.00 | 170 589.00 | | 170 589.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 4 625.00 | | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 12 520.00 | 12 520.00 | | 12 520.00 |
VK Loans repaid during the year | 25 004.00 | | | 25 004.00 |
VP Miscellaneous | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213.00 | 6 981.00 | 2 232.00 | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 191.00 | 205 191.00 | | 205 191.00 |
