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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 276.00 | | 42 276.00 | 42 276.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 6 407.00 | 2 700.00 | 9 107.00 |
AT Other tangible assets | 100 150.00 | 56 225.00 | 43 925.00 | 100 150.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 153 445.00 | 62 632.00 | 90 813.00 | 153 445.00 |
BT Goods | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 23 145.00 | 1 000.00 | 22 145.00 | 23 145.00 |
BZ Other receivables | 19 990.00 | | 19 990.00 | 19 990.00 |
CF Cash and cash equivalents | 24 880.00 | | 24 880.00 | 24 880.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 86 314.00 | 1 000.00 | 85 314.00 | 86 314.00 |
CO Grand total (0 to V) | 239 759.00 | 63 632.00 | 176 127.00 | 239 759.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 9 627.00 | -12 335.00 | | 9 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 349.00 | 24 963.00 | | 15 349.00 |
DL TOTAL (I) | 57 977.00 | 42 627.00 | | 57 977.00 |
DU Loans and Debts from Credit Institutions (3) | 52 867.00 | 75 102.00 | | 52 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 502.00 | 13 662.00 | | 13 502.00 |
DX Trade payables and related accounts | 42 159.00 | 27 751.00 | | 42 159.00 |
DY Tax and social security liabilities | 9 452.00 | 8 525.00 | | 9 452.00 |
EA Other liabilities | 167.00 | 7 567.00 | | 167.00 |
EC TOTAL (IV) | 118 150.00 | 132 610.00 | | 118 150.00 |
EE Grand total (I to V) | 176 127.00 | 175 238.00 | | 176 127.00 |
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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 | | | 185 949.00 | |
FJ Net sales | | | 185 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 185 953.00 | |
FS Purchases of goods (including customs duties) | | | 73 738.00 | |
FT Inventory change (goods) | | | -3 164.00 | |
FW Other purchases and external expenses | | | 45 903.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 25 816.00 | |
FZ Social Security Contributions | | | 9 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 669.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 168 095.00 | |
GG - OPERATING RESULT (I - II) | | | 17 858.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 548.00 | -8.00 | | 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 965.00 | 171 310.00 | | 185 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 616.00 | 146 347.00 | | 170 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 349.00 | 24 963.00 | | 15 349.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 42 160.00 | 42 160.00 | | 42 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
UT Other financial assets | 1 137.00 | | | 1 137.00 |
UX Other trade receivables | 23 146.00 | | | 23 146.00 |
VH Loans with a maturity of more than one year at origin | 52 868.00 | 23 000.00 | 29 867.00 | 52 868.00 |
VK Loans repaid during the year | 22 428.00 | | | 22 428.00 |
VP Miscellaneous | 19 990.00 | | | 19 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 392.00 | 43 255.00 | 1 137.00 | 44 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 151.00 | 88 283.00 | 29 867.00 | 118 151.00 |
