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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 95 365.00 | 90 469.00 | 4 896.00 | 95 365.00 |
AT Other tangible assets | 25 127.00 | 24 545.00 | 582.00 | 25 127.00 |
BJ TOTAL (I) | 379 655.00 | 115 014.00 | 264 641.00 | 379 655.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BZ Other receivables | 17 112.00 | | 17 112.00 | 17 112.00 |
CF Cash and cash equivalents | 9 174.00 | | 9 174.00 | 9 174.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 35 016.00 | | 35 016.00 | 35 016.00 |
CO Grand total (0 to V) | 414 671.00 | 115 014.00 | 299 657.00 | 414 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 209 734.00 | 199 278.00 | | 209 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 893.00 | 10 456.00 | | 11 893.00 |
DL TOTAL (I) | 230 097.00 | 218 204.00 | | 230 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | 10 523.00 | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 319.00 | | | 14 319.00 |
DX Trade payables and related accounts | 32 268.00 | 45 840.00 | | 32 268.00 |
DY Tax and social security liabilities | 17 088.00 | 23 666.00 | | 17 088.00 |
DZ Fixed asset liabilities and related accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
EC TOTAL (IV) | 69 561.00 | 82 688.00 | | 69 561.00 |
EE Grand total (I to V) | 299 657.00 | 300 892.00 | | 299 657.00 |
EG Accrued income and payables due within one year | 69 305.00 | 79 686.00 | | 69 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 4 416.00 | | 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 281 275.00 | | 281 275.00 | 281 275.00 |
FJ Net sales | 281 275.00 | | 281 275.00 | 281 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 283 003.00 | |
FU Purchases of raw materials and other supplies | | | 93 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 48 224.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 78 918.00 | |
FZ Social Security Contributions | | | 33 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 263 965.00 | |
GG - OPERATING RESULT (I - II) | | | 19 038.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 101.00 | 390.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 5 101.00 | 390.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 101.00 | -390.00 | | -5 101.00 |
HK Income tax | 974.00 | | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 003.00 | 309 502.00 | | 283 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 110.00 | 299 046.00 | | 271 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 893.00 | 10 456.00 | | 11 893.00 |
HP References: Equipment leasing | 963.00 | 2 596.00 | | 963.00 |
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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 | 32 268.00 | 32 268.00 | | 32 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 659.00 | 2 659.00 | | 2 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 3 002.00 | 2 746.00 | 256.00 | 3 002.00 |
VK Loans repaid during the year | 3 105.00 | | | 3 105.00 |
VP Miscellaneous | 17 112.00 | 17 112.00 | | 17 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 088.00 | 17 088.00 | | 17 088.00 |
VS Prepaid expenses | 3 241.00 | 3 241.00 | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 353.00 | 20 353.00 | | 20 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 561.00 | 69 305.00 | 256.00 | 69 561.00 |
