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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 833.00 | | 568 833.00 | 568 833.00 |
AR Technical installations, industrial equipment and tools | 77 636.00 | 64 519.00 | 13 117.00 | 77 636.00 |
AT Other tangible assets | 76 577.00 | 52 053.00 | 24 525.00 | 76 577.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 726 295.00 | 116 572.00 | 609 723.00 | 726 295.00 |
BL Raw materials, supplies | 4 536.00 | | 4 536.00 | 4 536.00 |
BR Intermediate and finished products | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 10 508.00 | | 10 508.00 | 10 508.00 |
BV Advances and down payments on orders | 4 549.00 | | 4 549.00 | 4 549.00 |
BZ Other receivables | 72 079.00 | | 72 079.00 | 72 079.00 |
CF Cash and cash equivalents | 73 479.00 | | 73 479.00 | 73 479.00 |
CJ TOTAL (II) | 169 101.00 | | 169 101.00 | 169 101.00 |
CO Grand total (0 to V) | 895 396.00 | 116 572.00 | 778 824.00 | 895 396.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 215 707.00 | | | 215 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 951.00 | | | 32 951.00 |
DL TOTAL (I) | 249 759.00 | | | 249 759.00 |
DU Loans and Debts from Credit Institutions (3) | 64 601.00 | | | 64 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 521.00 | | | 37 521.00 |
DX Trade payables and related accounts | 329 288.00 | | | 329 288.00 |
DY Tax and social security liabilities | 56 442.00 | | | 56 442.00 |
EA Other liabilities | 41 213.00 | | | 41 213.00 |
EC TOTAL (IV) | 529 065.00 | | | 529 065.00 |
EE Grand total (I to V) | 778 824.00 | | | 778 824.00 |
EG Accrued income and payables due within one year | 529 065.00 | | | 529 065.00 |
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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 | 358 738.00 | | 358 738.00 | 358 738.00 |
FG Production sold - services | 886.00 | | 886.00 | 886.00 |
FJ Net sales | 359 624.00 | | 359 624.00 | 359 624.00 |
FM Inventory production | | | -100.00 | |
FO Operating subsidies | | | 4 516.00 | |
FR Total operating income (I) | | | 364 040.00 | |
FS Purchases of goods (including customs duties) | | | 119 837.00 | |
FT Inventory change (goods) | | | -4 443.00 | |
FU Purchases of raw materials and other supplies | | | 27 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 172.00 | |
FW Other purchases and external expenses | | | 55 750.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 91 271.00 | |
FZ Social Security Contributions | | | 16 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GF Total Operating Expenses (II) | | | 322 162.00 | |
GG - OPERATING RESULT (I - II) | | | 41 878.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 040.00 | | | 364 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 088.00 | | | 331 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 951.00 | | | 32 951.00 |
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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 | 37 521.00 | 37 521.00 | | 37 521.00 |
8B Suppliers and Related Accounts | 329 288.00 | 329 288.00 | | 329 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 213.00 | 41 213.00 | | 41 213.00 |
VG Loans with a maturity of up to one year at origin | 64 601.00 | 64 601.00 | | 64 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 442.00 | 56 442.00 | | 56 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 328.00 | 72 079.00 | 3 249.00 | 75 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 065.00 | 529 065.00 | | 529 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
