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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 750.00 | | 178 750.00 | 178 750.00 |
AR Technical installations, industrial equipment and tools | 219 588.00 | 176 405.00 | 43 184.00 | 219 588.00 |
AT Other tangible assets | 331 649.00 | 218 802.00 | 112 847.00 | 331 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 737 249.00 | 395 207.00 | 342 042.00 | 737 249.00 |
BT Goods | 64 517.00 | | 64 517.00 | 64 517.00 |
BV Advances and down payments on orders | 3 684.00 | | 3 684.00 | 3 684.00 |
BZ Other receivables | 33 581.00 | | 33 581.00 | 33 581.00 |
CF Cash and cash equivalents | 138 184.00 | | 138 184.00 | 138 184.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 240 770.00 | | 240 770.00 | 240 770.00 |
CO Grand total (0 to V) | 978 019.00 | 395 207.00 | 582 812.00 | 978 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 57 250.00 | 57 250.00 | | 57 250.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 226 355.00 | 222 634.00 | | 226 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | 43 721.00 | | 30 529.00 |
DJ Investment subsidies | 354.00 | 2 153.00 | | 354.00 |
DL TOTAL (I) | 351 613.00 | 362 803.00 | | 351 613.00 |
DU Loans and Debts from Credit Institutions (3) | 90 251.00 | 119 477.00 | | 90 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 54 644.00 | 56 960.00 | | 54 644.00 |
DY Tax and social security liabilities | 86 010.00 | 83 320.00 | | 86 010.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 231 199.00 | 259 758.00 | | 231 199.00 |
EE Grand total (I to V) | 582 812.00 | 622 641.00 | | 582 812.00 |
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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 | 1 381 385.00 | | 1 381 385.00 | 1 381 385.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 382 585.00 | | 1 382 585.00 | 1 382 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 749.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 399 448.00 | |
FS Purchases of goods (including customs duties) | | | 542 157.00 | |
FT Inventory change (goods) | | | -12 127.00 | |
FW Other purchases and external expenses | | | 260 186.00 | |
FX Taxes, duties, and similar payments | | | 15 536.00 | |
FY Salaries and Wages | | | 421 486.00 | |
FZ Social Security Contributions | | | 94 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 828.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 366 386.00 | |
GG - OPERATING RESULT (I - II) | | | 33 062.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 799.00 | 1 959.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | 1 959.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 294.00 | 237.00 | | 294.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 441.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | 1 518.00 | | 1 505.00 |
HK Income tax | 2 938.00 | 2 593.00 | | 2 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 375.00 | 1 448 280.00 | | 1 401 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 045.00 | 1 404 559.00 | | 1 370 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 529.00 | 43 721.00 | | 30 529.00 |
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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 | 54 644.00 | 54 644.00 | | 54 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VG Loans with a maturity of up to one year at origin | 90 251.00 | 29 558.00 | 60 693.00 | 90 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 010.00 | 86 010.00 | | 86 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 630.00 | 34 384.00 | 7 246.00 | 41 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 199.00 | 170 506.00 | 60 693.00 | 231 199.00 |
