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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 33 068.00 | 29 764.00 | 3 304.00 | 33 068.00 |
AT Other tangible assets | 42 202.00 | 20 764.00 | 21 437.00 | 42 202.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 234 582.00 | 50 528.00 | 184 053.00 | 234 582.00 |
BT Goods | 10 008.00 | | 10 008.00 | 10 008.00 |
BZ Other receivables | 5 364.00 | | 5 364.00 | 5 364.00 |
CD Marketable securities | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 24 892.00 | | 24 892.00 | 24 892.00 |
CO Grand total (0 to V) | 259 473.00 | 50 528.00 | 208 945.00 | 259 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 529.00 | 36 492.00 | | 70 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | 34 038.00 | | 29 003.00 |
DL TOTAL (I) | 108 332.00 | 79 329.00 | | 108 332.00 |
DU Loans and Debts from Credit Institutions (3) | 23 835.00 | 57 240.00 | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 462.00 | 42 625.00 | | 38 462.00 |
DX Trade payables and related accounts | 18 470.00 | 9 096.00 | | 18 470.00 |
DY Tax and social security liabilities | 19 846.00 | 27 455.00 | | 19 846.00 |
EC TOTAL (IV) | 100 613.00 | 136 415.00 | | 100 613.00 |
EE Grand total (I to V) | 208 945.00 | 215 744.00 | | 208 945.00 |
EG Accrued income and payables due within one year | 82 373.00 | 124 866.00 | | 82 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 595.00 | 18 725.00 | | 5 595.00 |
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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 | | | 236 266.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 236 266.00 | |
FO Operating subsidies | | | 1 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 511.00 | |
FS Purchases of goods (including customs duties) | | | 65 416.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 392.00 | |
FW Other purchases and external expenses | | | 60 742.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 53 567.00 | |
FZ Social Security Contributions | | | 12 585.00 | |
GB Operating Expenses - Provisions | | | 5 433.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 199 770.00 | |
GG - OPERATING RESULT (I - II) | | | 37 740.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HH Total exceptional expenses (VIII) | 3 004.00 | 475.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 004.00 | 440.00 | | -3 004.00 |
HK Income tax | 4 650.00 | 5 684.00 | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 525.00 | 262 168.00 | | 237 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 522.00 | 228 131.00 | | 208 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 003.00 | 34 038.00 | | 29 003.00 |
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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 | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 462.00 | 38 462.00 | | 38 462.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
VG Loans with a maturity of up to one year at origin | 5 595.00 | 5 595.00 | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 18 240.00 | | | 18 240.00 |
VK Loans repaid during the year | 20 274.00 | | | 20 274.00 |
VP Miscellaneous | 5 364.00 | 5 364.00 | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 846.00 | 19 846.00 | | 19 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676.00 | 5 364.00 | 9 312.00 | 14 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 613.00 | 82 373.00 | | 100 613.00 |
