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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 238 700.00 | 22 867.00 | 215 833.00 | 238 700.00 |
AT Other tangible assets | 1 300.00 | 199.00 | 1 101.00 | 1 300.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 605 250.00 | 23 066.00 | 582 184.00 | 605 250.00 |
BT Goods | 62 154.00 | | 62 154.00 | 62 154.00 |
BX Customers and related accounts | 5 638.00 | | 5 638.00 | 5 638.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CF Cash and cash equivalents | 72 801.00 | | 72 801.00 | 72 801.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 170 391.00 | | 170 391.00 | 170 391.00 |
CO Grand total (0 to V) | 775 641.00 | 23 066.00 | 752 575.00 | 775 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 138.00 | 6 000.00 | | 128 138.00 |
DB Share, merger, contribution premiums, etc. | 24 898.00 | | | 24 898.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 70 868.00 | 88 906.00 | | 70 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 478.00 | 70 762.00 | | 33 478.00 |
DL TOTAL (I) | 257 982.00 | 166 268.00 | | 257 982.00 |
DU Loans and Debts from Credit Institutions (3) | 357 345.00 | | | 357 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 867.00 | 1 554.00 | | 31 867.00 |
DX Trade payables and related accounts | 69 892.00 | 64 275.00 | | 69 892.00 |
DY Tax and social security liabilities | 35 489.00 | 12 821.00 | | 35 489.00 |
EC TOTAL (IV) | 494 593.00 | 78 650.00 | | 494 593.00 |
EE Grand total (I to V) | 752 575.00 | 244 917.00 | | 752 575.00 |
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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 | | | 1 317 153.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 317 153.00 | |
FQ Other income | | | 3 872.00 | |
FR Total operating income (I) | | | 1 321 025.00 | |
FS Purchases of goods (including customs duties) | | | 965 074.00 | |
FT Inventory change (goods) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 123 301.00 | |
FX Taxes, duties, and similar payments | | | 29 075.00 | |
FY Salaries and Wages | | | 124 763.00 | |
FZ Social Security Contributions | | | 31 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 066.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 1 298 998.00 | |
GG - OPERATING RESULT (I - II) | | | 22 027.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 3 487.00 | |
GU Total financial expenses (VI) | | | 3 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 676.00 | 42.00 | | 20 676.00 |
HD Total exceptional income (VII) | 20 676.00 | 42.00 | | 20 676.00 |
HE Exceptional expenses on management operations | | 957.00 | | |
HH Total exceptional expenses (VIII) | | 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 676.00 | -915.00 | | 20 676.00 |
HK Income tax | 5 908.00 | 20 235.00 | | 5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 871.00 | 1 235 548.00 | | 1 341 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 393.00 | 1 164 786.00 | | 1 308 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 478.00 | 70 762.00 | | 33 478.00 |
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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 | 31 867.00 | 31 867.00 | | 31 867.00 |
8B Suppliers and Related Accounts | 69 892.00 | 69 892.00 | | 69 892.00 |
8D Social Security and Other Social Organizations | 35 489.00 | 35 489.00 | | 35 489.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 5 638.00 | 5 638.00 | | 5 638.00 |
VH Loans with a maturity of more than one year at origin | 357 345.00 | 56 491.00 | 231 582.00 | 357 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 686.00 | 35 436.00 | 5 250.00 | 40 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 593.00 | 193 740.00 | 231 582.00 | 494 593.00 |
