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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 309 672.00 | 181 039.00 | 128 633.00 | 309 672.00 |
AT Other tangible assets | 68 174.00 | 38 189.00 | 29 985.00 | 68 174.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 604 596.00 | 219 228.00 | 385 368.00 | 604 596.00 |
BT Goods | 100 831.00 | | 100 831.00 | 100 831.00 |
BX Customers and related accounts | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 33 773.00 | | 33 773.00 | 33 773.00 |
CD Marketable securities | 40 136.00 | | 40 136.00 | 40 136.00 |
CF Cash and cash equivalents | 127 906.00 | | 127 906.00 | 127 906.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 310 513.00 | | 310 513.00 | 310 513.00 |
CO Grand total (0 to V) | 915 109.00 | 219 228.00 | 695 881.00 | 915 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 907.00 | | | 158 907.00 |
DB Share, merger, contribution premiums, etc. | 7 587.00 | | | 7 587.00 |
DD Legal reserve (1) | 15 891.00 | | | 15 891.00 |
DG Other reserves | 75 522.00 | | | 75 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086.00 | | | 7 086.00 |
DL TOTAL (I) | 264 993.00 | | | 264 993.00 |
DU Loans and Debts from Credit Institutions (3) | 285 473.00 | | | 285 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 251.00 | | | 24 251.00 |
DX Trade payables and related accounts | 88 130.00 | | | 88 130.00 |
DY Tax and social security liabilities | 33 035.00 | | | 33 035.00 |
EC TOTAL (IV) | 430 888.00 | | | 430 888.00 |
EE Grand total (I to V) | 695 881.00 | | | 695 881.00 |
EG Accrued income and payables due within one year | 213 988.00 | | | 213 988.00 |
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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 | 2 200 792.00 | | 2 200 792.00 | 2 200 792.00 |
FG Production sold - services | 939.00 | | 939.00 | 939.00 |
FJ Net sales | 2 201 732.00 | | 2 201 732.00 | 2 201 732.00 |
FO Operating subsidies | | | 1 256.00 | |
FQ Other income | | | 2 365.00 | |
FR Total operating income (I) | | | 2 205 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 711 449.00 | |
FT Inventory change (goods) | | | 8 113.00 | |
FW Other purchases and external expenses | | | 168 822.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 204 134.00 | |
FZ Social Security Contributions | | | 23 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 815.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 2 201 721.00 | |
GG - OPERATING RESULT (I - II) | | | 3 631.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 164.00 | | | 7 164.00 |
HD Total exceptional income (VII) | 7 164.00 | | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 164.00 | | | 7 164.00 |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 578.00 | | | 2 212 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 492.00 | | | 2 205 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 086.00 | | | 7 086.00 |
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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 | 24 251.00 | 24 251.00 | | 24 251.00 |
8B Suppliers and Related Accounts | 88 130.00 | 88 130.00 | | 88 130.00 |
8D Social Security and Other Social Organizations | 33 035.00 | 33 035.00 | | 33 035.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
VG Loans with a maturity of up to one year at origin | 285 473.00 | 68 572.00 | 216 900.00 | 285 473.00 |
VS Prepaid expenses | 41 641.00 | 41 641.00 | | 41 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 391.00 | 41 641.00 | 6 750.00 | 48 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 888.00 | 213 988.00 | 216 900.00 | 430 888.00 |
