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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 16 116.00 | 6 453.00 | 22 570.00 |
AT Other tangible assets | 168 173.00 | 106 541.00 | 61 632.00 | 168 173.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 22 993.00 | | 22 993.00 | 22 993.00 |
BJ TOTAL (I) | 585 937.00 | 122 658.00 | 463 279.00 | 585 937.00 |
BT Goods | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 350 076.00 | | 350 076.00 | 350 076.00 |
CF Cash and cash equivalents | 40 257.00 | | 40 257.00 | 40 257.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 396 080.00 | | 396 080.00 | 396 080.00 |
CO Grand total (0 to V) | 982 018.00 | 122 658.00 | 859 359.00 | 982 018.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 678 876.00 | 650 334.00 | | 678 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483.00 | 28 542.00 | | 10 483.00 |
DL TOTAL (I) | 690 459.00 | 679 976.00 | | 690 459.00 |
DU Loans and Debts from Credit Institutions (3) | 38 235.00 | 35 444.00 | | 38 235.00 |
DX Trade payables and related accounts | 106 756.00 | 105 955.00 | | 106 756.00 |
DY Tax and social security liabilities | 23 609.00 | 31 925.00 | | 23 609.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 168 899.00 | 173 326.00 | | 168 899.00 |
EE Grand total (I to V) | 859 359.00 | 853 303.00 | | 859 359.00 |
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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 | 482 932.00 | | 482 932.00 | 482 932.00 |
FG Production sold - services | | | | |
FJ Net sales | 482 932.00 | | 482 932.00 | 482 932.00 |
FN Capitalized production | | | 9 243.00 | |
FO Operating subsidies | | | 2 586.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 494 792.00 | |
FS Purchases of goods (including customs duties) | | | 151 655.00 | |
FT Inventory change (goods) | | | 841.00 | |
FW Other purchases and external expenses | | | 143 918.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 144 099.00 | |
FZ Social Security Contributions | | | 26 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 483 387.00 | |
GG - OPERATING RESULT (I - II) | | | 11 404.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 200.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 200.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -200.00 | | -208.00 |
HK Income tax | 390.00 | 3 651.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 791.00 | 484 322.00 | | 494 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 308.00 | 455 780.00 | | 484 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 483.00 | 28 542.00 | | 10 483.00 |
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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 | 106 756.00 | 106 756.00 | | 106 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | | 298.00 | 298.00 |
VG Loans with a maturity of up to one year at origin | 38 236.00 | 16 457.00 | 21 779.00 | 38 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 610.00 | 23 610.00 | | 23 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 401.00 | 351 208.00 | 25 193.00 | 376 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 900.00 | 146 823.00 | 22 077.00 | 168 900.00 |
