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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 92 653.00 | 76 450.00 | 16 203.00 | 92 653.00 |
AT Other tangible assets | 97 108.00 | 71 609.00 | 25 498.00 | 97 108.00 |
BD Other fixed assets | 20 018.00 | | 20 018.00 | 20 018.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 227 386.00 | 148 060.00 | 79 326.00 | 227 386.00 |
BT Goods | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 128 990.00 | | 128 990.00 | 128 990.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 143 702.00 | | 143 702.00 | 143 702.00 |
CO Grand total (0 to V) | 371 089.00 | 148 060.00 | 223 028.00 | 371 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 660.00 | 91 477.00 | | 84 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 693.00 | 23 183.00 | | 20 693.00 |
DL TOTAL (I) | 113 738.00 | 123 044.00 | | 113 738.00 |
DU Loans and Debts from Credit Institutions (3) | 28 511.00 | 100.00 | | 28 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 1 384.00 | | 2 442.00 |
DX Trade payables and related accounts | 45 365.00 | 44 188.00 | | 45 365.00 |
DY Tax and social security liabilities | 28 320.00 | 26 633.00 | | 28 320.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 109 290.00 | 72 306.00 | | 109 290.00 |
EE Grand total (I to V) | 223 028.00 | 195 351.00 | | 223 028.00 |
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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 | 513 262.00 | | 513 262.00 | 513 262.00 |
FJ Net sales | 513 262.00 | | 513 262.00 | 513 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 519 751.00 | |
FS Purchases of goods (including customs duties) | | | 301 784.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 4 267.00 | |
FW Other purchases and external expenses | | | 51 183.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 95 615.00 | |
FZ Social Security Contributions | | | 31 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 494 095.00 | |
GG - OPERATING RESULT (I - II) | | | 25 655.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 51.00 | 86.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 86.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -86.00 | | 32.00 |
HK Income tax | 2 796.00 | 2 575.00 | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 233.00 | 522 520.00 | | 520 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 540.00 | 499 337.00 | | 499 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 693.00 | 23 183.00 | | 20 693.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8B Suppliers and Related Accounts | 45 366.00 | 45 366.00 | | 45 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 28 512.00 | 6 387.00 | 22 125.00 | 28 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 321.00 | 28 321.00 | | 28 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 369.00 | 11 295.00 | 75.00 | 11 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 291.00 | 87 166.00 | 22 125.00 | 109 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
