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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AR Technical installations, industrial equipment and tools | 7 793.00 | 7 511.00 | 282.00 | 7 793.00 |
AT Other tangible assets | 37 132.00 | 30 850.00 | 6 282.00 | 37 132.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 108 738.00 | 38 361.00 | 70 376.00 | 108 738.00 |
BL Raw materials, supplies | 14 999.00 | | 14 999.00 | 14 999.00 |
BT Goods | 11 753.00 | | 11 753.00 | 11 753.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 33 243.00 | | 33 243.00 | 33 243.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 63 260.00 | | 63 260.00 | 63 260.00 |
CO Grand total (0 to V) | 171 997.00 | 38 361.00 | 133 636.00 | 171 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 776.00 | 45 384.00 | | 52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 850.00 | 17 392.00 | | 18 850.00 |
DL TOTAL (I) | 77 127.00 | 68 276.00 | | 77 127.00 |
DU Loans and Debts from Credit Institutions (3) | 25 870.00 | 41 903.00 | | 25 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192.00 | 2 160.00 | | 6 192.00 |
DX Trade payables and related accounts | 5 931.00 | 7 704.00 | | 5 931.00 |
DY Tax and social security liabilities | 18 360.00 | 20 006.00 | | 18 360.00 |
EA Other liabilities | 157.00 | 157.00 | | 157.00 |
EC TOTAL (IV) | 56 509.00 | 71 929.00 | | 56 509.00 |
EE Grand total (I to V) | 133 636.00 | 140 206.00 | | 133 636.00 |
EG Accrued income and payables due within one year | 19 340.00 | 46 182.00 | | 19 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 63.00 | | 106.00 |
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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 | 30 776.00 | | 30 776.00 | 30 776.00 |
FG Production sold - services | 205 402.00 | | 205 402.00 | 205 402.00 |
FJ Net sales | 236 179.00 | | 236 179.00 | 236 179.00 |
FO Operating subsidies | | | 4 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 241 939.00 | |
FS Purchases of goods (including customs duties) | | | 17 916.00 | |
FT Inventory change (goods) | | | 656.00 | |
FU Purchases of raw materials and other supplies | | | 20 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 356.00 | |
FW Other purchases and external expenses | | | 45 677.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 117 527.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 220 351.00 | |
GG - OPERATING RESULT (I - II) | | | 21 587.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HD Total exceptional income (VII) | | 1 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 591.00 | | |
HK Income tax | 1 887.00 | 2 370.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 939.00 | 206 036.00 | | 241 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 088.00 | 188 644.00 | | 223 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 850.00 | 17 392.00 | | 18 850.00 |
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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
8B Suppliers and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 25 870.00 | 13 148.00 | 12 722.00 | 25 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 360.00 | 18 360.00 | | 18 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837.00 | 3 265.00 | 2 572.00 | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 509.00 | 43 787.00 | 12 722.00 | 56 509.00 |
