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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 273 736.00 | 204 663.00 | 69 073.00 | 273 736.00 |
AT Other tangible assets | 184 451.00 | 128 978.00 | 55 473.00 | 184 451.00 |
BJ TOTAL (I) | 763 187.00 | 358 641.00 | 404 546.00 | 763 187.00 |
BT Goods | 184 562.00 | | 184 562.00 | 184 562.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 34 311.00 | | 34 311.00 | 34 311.00 |
CD Marketable securities | 187 406.00 | | 187 406.00 | 187 406.00 |
CF Cash and cash equivalents | 67 170.00 | | 67 170.00 | 67 170.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 487 173.00 | | 487 173.00 | 487 173.00 |
CO Grand total (0 to V) | 1 250 360.00 | 358 641.00 | 891 719.00 | 1 250 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 900.00 | 315 900.00 | | 315 900.00 |
DB Share, merger, contribution premiums, etc. | 14 595.00 | 14 595.00 | | 14 595.00 |
DD Legal reserve (1) | 31 590.00 | 31 590.00 | | 31 590.00 |
DG Other reserves | 193 971.00 | 190 725.00 | | 193 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875.00 | 3 246.00 | | 5 875.00 |
DL TOTAL (I) | 561 931.00 | 556 056.00 | | 561 931.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 165.00 | | 20 000.00 |
DX Trade payables and related accounts | 212 920.00 | 238 197.00 | | 212 920.00 |
DY Tax and social security liabilities | 96 868.00 | 99 353.00 | | 96 868.00 |
EC TOTAL (IV) | 329 788.00 | 397 825.00 | | 329 788.00 |
EE Grand total (I to V) | 891 719.00 | 953 881.00 | | 891 719.00 |
EG Accrued income and payables due within one year | 329 788.00 | 397 825.00 | | 329 788.00 |
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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 | | | 3 335 110.00 | |
FD Production sold - goods | | | 619 017.00 | |
FG Production sold - services | | | 507.00 | |
FJ Net sales | | | 3 954 634.00 | |
FQ Other income | | | 10 213.00 | |
FR Total operating income (I) | | | 3 964 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 517.00 | |
FT Inventory change (goods) | | | 17 160.00 | |
FW Other purchases and external expenses | | | 310 810.00 | |
FX Taxes, duties, and similar payments | | | 18 586.00 | |
FY Salaries and Wages | | | 442 848.00 | |
FZ Social Security Contributions | | | 153 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 527.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 3 960 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 745.00 | 736.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 736.00 | | 745.00 |
HE Exceptional expenses on management operations | 63.00 | 151.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 151.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | 585.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 543.00 | 3 952 971.00 | | 3 966 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 960 668.00 | 3 949 724.00 | | 3 960 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875.00 | 3 246.00 | | 5 875.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 212 920.00 | 212 920.00 | | 212 920.00 |
VA Doubtful or disputed receivables | 9 721.00 | 9 721.00 | | 9 721.00 |
VI Group and Associates | 329 788.00 | 329 788.00 | | 329 788.00 |
VP Miscellaneous | 34 311.00 | 34 311.00 | | 34 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 868.00 | 96 868.00 | | 96 868.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 035.00 | 48 035.00 | | 48 035.00 |
