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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 100.00 | | 41 100.00 | 41 100.00 |
AP Buildings | 159 801.00 | 159 484.00 | 317.00 | 159 801.00 |
AR Technical installations, industrial equipment and tools | 38 317.00 | 29 085.00 | 9 231.00 | 38 317.00 |
AT Other tangible assets | 9 427.00 | 7 263.00 | 2 164.00 | 9 427.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 254 126.00 | 195 833.00 | 58 292.00 | 254 126.00 |
BT Goods | 24 293.00 | | 24 293.00 | 24 293.00 |
BX Customers and related accounts | 43 955.00 | | 43 955.00 | 43 955.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | 122 909.00 | | 122 909.00 | 122 909.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 208 140.00 | | 208 140.00 | 208 140.00 |
CO Grand total (0 to V) | 462 266.00 | 195 833.00 | 266 433.00 | 462 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 697.00 | 131 697.00 | | 131 697.00 |
DH Retained earnings | -68 322.00 | -80 062.00 | | -68 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 257.00 | 11 740.00 | | 53 257.00 |
DL TOTAL (I) | 125 017.00 | 71 759.00 | | 125 017.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 251.00 | 16 251.00 | | 14 251.00 |
DX Trade payables and related accounts | 25 132.00 | 41 166.00 | | 25 132.00 |
DY Tax and social security liabilities | 51 841.00 | 38 830.00 | | 51 841.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 141 416.00 | 96 438.00 | | 141 416.00 |
EE Grand total (I to V) | 266 433.00 | 168 198.00 | | 266 433.00 |
EG Accrued income and payables due within one year | 141 416.00 | 96 438.00 | | 141 416.00 |
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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 | 406 592.00 | | 406 592.00 | 406 592.00 |
FD Production sold - goods | -7 621.00 | | -7 621.00 | -7 621.00 |
FG Production sold - services | 259 444.00 | | 259 444.00 | 259 444.00 |
FJ Net sales | 658 414.00 | | 658 414.00 | 658 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 658 440.00 | |
FS Purchases of goods (including customs duties) | | | 286 333.00 | |
FT Inventory change (goods) | | | -4 856.00 | |
FW Other purchases and external expenses | | | 137 903.00 | |
FX Taxes, duties, and similar payments | | | 9 480.00 | |
FY Salaries and Wages | | | 130 235.00 | |
FZ Social Security Contributions | | | 42 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 605 092.00 | |
GG - OPERATING RESULT (I - II) | | | 53 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 440.00 | 626 088.00 | | 658 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 183.00 | 614 348.00 | | 605 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 257.00 | 11 740.00 | | 53 257.00 |
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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 | 25 133.00 | 25 133.00 | | 25 133.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 11 466.00 | 11 466.00 | | 11 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
UX Other trade receivables | 43 956.00 | 43 956.00 | | 43 956.00 |
VB VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 14 252.00 | 14 252.00 | | 14 252.00 |
VM Income taxes | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 233.00 | 61 558.00 | 4 676.00 | 66 233.00 |
VW VAT | 14 738.00 | 14 738.00 | | 14 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 416.00 | 141 416.00 | | 141 416.00 |
Z1 Receivables representing loaned securities | 620.00 | 620.00 | | 620.00 |
