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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 300.00 | | 184 300.00 | 184 300.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 787.00 | 53 603.00 | 7 183.00 | 60 787.00 |
AT Other tangible assets | 261 694.00 | 261 694.00 | | 261 694.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 526 827.00 | 325 298.00 | 201 530.00 | 526 827.00 |
BT Goods | 28 970.00 | | 28 970.00 | 28 970.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 77 643.00 | | 77 643.00 | 77 643.00 |
CH Prepaid expenses | 21 360.00 | | 21 360.00 | 21 360.00 |
CJ TOTAL (II) | 129 015.00 | | 129 015.00 | 129 015.00 |
CO Grand total (0 to V) | 655 842.00 | 325 298.00 | 330 545.00 | 655 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 031.00 | 952.00 | | 1 031.00 |
DG Other reserves | 13 441.00 | 11 939.00 | | 13 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | 1 582.00 | | 32 532.00 |
DL TOTAL (I) | 147 004.00 | 114 472.00 | | 147 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 170.00 | 120 650.00 | | 81 170.00 |
DX Trade payables and related accounts | 68 307.00 | 70 974.00 | | 68 307.00 |
DY Tax and social security liabilities | 34 063.00 | 39 449.00 | | 34 063.00 |
EC TOTAL (IV) | 183 540.00 | 231 072.00 | | 183 540.00 |
EE Grand total (I to V) | 330 545.00 | 345 545.00 | | 330 545.00 |
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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 | | | 571 000.00 | |
FD Production sold - goods | | | -15 563.00 | |
FJ Net sales | | | 555 437.00 | |
FQ Other income | | | 11 358.00 | |
FR Total operating income (I) | | | 566 795.00 | |
FS Purchases of goods (including customs duties) | | | 232 604.00 | |
FT Inventory change (goods) | | | 5 152.00 | |
FW Other purchases and external expenses | | | 83 243.00 | |
FX Taxes, duties, and similar payments | | | 10 907.00 | |
FY Salaries and Wages | | | 118 156.00 | |
FZ Social Security Contributions | | | 38 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 41 507.00 | |
GF Total Operating Expenses (II) | | | 531 982.00 | |
GG - OPERATING RESULT (I - II) | | | 34 813.00 | |
GP Total financial income (V) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 354.00 | 1 748.00 | | 1 354.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 14 162.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -12 414.00 | | -1 328.00 |
HK Income tax | 1 788.00 | | | 1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 985.00 | 551 293.00 | | 568 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 453.00 | 549 711.00 | | 536 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 532.00 | 1 582.00 | | 32 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 364.00 | 1 934.00 | | 323 364.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 364.00 | 1 934.00 | | 313 364.00 |
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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 | 68 307.00 | 68 307.00 | | 68 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 142.00 | 81 142.00 | | 81 142.00 |
UT Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 063.00 | 34 063.00 | | 34 063.00 |
VS Prepaid expenses | 22 402.00 | 22 402.00 | | 22 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 448.00 | 22 402.00 | 10 046.00 | 32 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 540.00 | 183 541.00 | | 183 540.00 |
