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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 32 304.00 | | 32 304.00 |
AT Other tangible assets | 141 992.00 | 79 618.00 | 62 374.00 | 141 992.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 460 996.00 | 111 922.00 | 349 074.00 | 460 996.00 |
BT Goods | 9 761.00 | | 9 761.00 | 9 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 16 601.00 | | 16 601.00 | 16 601.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 44 932.00 | | 44 932.00 | 44 932.00 |
CO Grand total (0 to V) | 505 928.00 | 111 922.00 | 394 006.00 | 505 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 65 980.00 | 32 048.00 | | 65 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 325.00 | 34 032.00 | | 21 325.00 |
DL TOTAL (I) | 88 405.00 | 67 080.00 | | 88 405.00 |
DU Loans and Debts from Credit Institutions (3) | 8 556.00 | 73 519.00 | | 8 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 082.00 | 154 422.00 | | 156 082.00 |
DX Trade payables and related accounts | 73 994.00 | 70 677.00 | | 73 994.00 |
DY Tax and social security liabilities | 21 024.00 | 13 088.00 | | 21 024.00 |
EA Other liabilities | 45 942.00 | 45 115.00 | | 45 942.00 |
EC TOTAL (IV) | 305 600.00 | 356 823.00 | | 305 600.00 |
EE Grand total (I to V) | 394 006.00 | 423 903.00 | | 394 006.00 |
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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 | 309 593.00 | | 309 593.00 | 309 593.00 |
FG Production sold - services | 2 644.00 | | 2 644.00 | 2 644.00 |
FJ Net sales | 312 237.00 | | 312 237.00 | 312 237.00 |
FN Capitalized production | | | 2 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 314 518.00 | |
FS Purchases of goods (including customs duties) | | | 64 358.00 | |
FT Inventory change (goods) | | | 766.00 | |
FW Other purchases and external expenses | | | 117 615.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 63 636.00 | |
FZ Social Security Contributions | | | 18 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GE Other Expenses | | | 8 289.00 | |
GF Total Operating Expenses (II) | | | 288 685.00 | |
GG - OPERATING RESULT (I - II) | | | 25 834.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 116.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 116.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -116.00 | | -89.00 |
HK Income tax | 3 075.00 | 5 561.00 | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 516.00 | 316 228.00 | | 314 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 191.00 | 282 196.00 | | 293 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 325.00 | 34 032.00 | | 21 325.00 |
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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 | 156 083.00 | | 156 083.00 | 156 083.00 |
8B Suppliers and Related Accounts | 73 994.00 | 73 994.00 | | 73 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 943.00 | 4 817.00 | 41 126.00 | 45 943.00 |
VG Loans with a maturity of up to one year at origin | 8 557.00 | 8 557.00 | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 024.00 | 21 024.00 | | 21 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 008.00 | 19 308.00 | 6 700.00 | 26 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 601.00 | 108 393.00 | 197 208.00 | 305 601.00 |
