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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 61 144.00 | 34 153.00 | 26 991.00 | 61 144.00 |
AT Other tangible assets | 112 641.00 | 81 817.00 | 30 824.00 | 112 641.00 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 445 823.00 | 115 970.00 | 329 853.00 | 445 823.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 35 739.00 | | 35 739.00 | 35 739.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CF Cash and cash equivalents | 45 117.00 | | 45 117.00 | 45 117.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 90 989.00 | | 90 989.00 | 90 989.00 |
CO Grand total (0 to V) | 536 812.00 | 115 970.00 | 420 842.00 | 536 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 229 777.00 | 235 703.00 | | 229 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 805.00 | -5 926.00 | | 15 805.00 |
DL TOTAL (I) | 286 282.00 | 270 478.00 | | 286 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 30 039.00 | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 127.00 | 16 611.00 | | 41 127.00 |
DW Advances and down payments received on current orders | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 45 236.00 | 70 593.00 | | 45 236.00 |
DY Tax and social security liabilities | 35 752.00 | 31 646.00 | | 35 752.00 |
EA Other liabilities | 10 086.00 | | | 10 086.00 |
EC TOTAL (IV) | 134 559.00 | 148 889.00 | | 134 559.00 |
EE Grand total (I to V) | 420 842.00 | 419 366.00 | | 420 842.00 |
EG Accrued income and payables due within one year | 134 061.00 | 147 030.00 | | 134 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 15 197.00 | | 166.00 |
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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 | 457 636.00 | | 457 636.00 | 457 636.00 |
FD Production sold - goods | -1 199.00 | | -1 199.00 | -1 199.00 |
FG Production sold - services | 262 903.00 | | 262 903.00 | 262 903.00 |
FJ Net sales | 719 339.00 | | 719 339.00 | 719 339.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 719 569.00 | |
FS Purchases of goods (including customs duties) | | | 318 287.00 | |
FT Inventory change (goods) | | | 6 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FW Other purchases and external expenses | | | 151 922.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 166 344.00 | |
FZ Social Security Contributions | | | 40 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 935.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 702 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 547.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 266.00 | | |
HH Total exceptional expenses (VIII) | | 7 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 266.00 | | |
HK Income tax | 12.00 | -928.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 569.00 | 725 754.00 | | 719 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 765.00 | 731 680.00 | | 703 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 805.00 | -5 926.00 | | 15 805.00 |
HQ References: Real Estate Leasing | | 2 295.00 | | |
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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 | 45 236.00 | 45 236.00 | | 45 236.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 35 739.00 | 35 739.00 | | 35 739.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 41 127.00 | 41 127.00 | | 41 127.00 |
VK Loans repaid during the year | 13 140.00 | | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 534.00 | 39 496.00 | 2 038.00 | 41 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 062.00 | 134 061.00 | | 134 062.00 |
