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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 122.00 | 8 122.00 | | 8 122.00 |
AH Goodwill | 53 768.00 | | 53 768.00 | 53 768.00 |
AR Technical installations, industrial equipment and tools | 21 662.00 | 19 059.00 | 2 603.00 | 21 662.00 |
AT Other tangible assets | 58 469.00 | 55 973.00 | 2 497.00 | 58 469.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 146 009.00 | 83 154.00 | 62 855.00 | 146 009.00 |
BT Goods | 52 196.00 | | 52 196.00 | 52 196.00 |
BZ Other receivables | 803.00 | | 803.00 | 803.00 |
CF Cash and cash equivalents | 28 607.00 | | 28 607.00 | 28 607.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 81 919.00 | | 81 919.00 | 81 919.00 |
CO Grand total (0 to V) | 227 928.00 | 83 154.00 | 144 774.00 | 227 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | 103 110.00 | 101 837.00 | | 103 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526.00 | 1 273.00 | | 9 526.00 |
DL TOTAL (I) | 121 906.00 | 112 379.00 | | 121 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 617.00 | 18 435.00 | | 9 617.00 |
DX Trade payables and related accounts | 2 626.00 | 2 775.00 | | 2 626.00 |
DY Tax and social security liabilities | 4 228.00 | 2 720.00 | | 4 228.00 |
EA Other liabilities | 6 398.00 | 6 378.00 | | 6 398.00 |
EC TOTAL (IV) | 22 869.00 | 30 308.00 | | 22 869.00 |
EE Grand total (I to V) | 144 774.00 | 142 687.00 | | 144 774.00 |
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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 | 198 620.00 | | 198 620.00 | 198 620.00 |
FG Production sold - services | 282.00 | | 282.00 | 282.00 |
FJ Net sales | 198 901.00 | | 198 901.00 | 198 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 309.00 | |
FS Purchases of goods (including customs duties) | | | 67 731.00 | |
FT Inventory change (goods) | | | -1 295.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 47 554.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 24 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 207.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | 1 681.00 | 225.00 | | 1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 309.00 | 186 965.00 | | 200 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 783.00 | 185 692.00 | | 190 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 526.00 | 1 273.00 | | 9 526.00 |
HP References: Equipment leasing | | 4 074.00 | | |
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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 | 9 617.00 | 9 617.00 | | 9 617.00 |
8B Suppliers and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 398.00 | 6 398.00 | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104.00 | 1 115.00 | 3 988.00 | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 869.00 | 22 869.00 | | 22 869.00 |
