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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AP Buildings | 109 840.00 | 38 477.00 | 71 363.00 | 109 840.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 23 313.00 | 6 481.00 | 29 795.00 |
AT Other tangible assets | 74 391.00 | 33 447.00 | 40 944.00 | 74 391.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 407 086.00 | 95 238.00 | 311 848.00 | 407 086.00 |
BT Goods | 28 369.00 | | 28 369.00 | 28 369.00 |
BX Customers and related accounts | 14 136.00 | | 14 136.00 | 14 136.00 |
BZ Other receivables | 9 979.00 | | 9 979.00 | 9 979.00 |
CF Cash and cash equivalents | 86 352.00 | | 86 352.00 | 86 352.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 139 481.00 | | 139 481.00 | 139 481.00 |
CO Grand total (0 to V) | 546 568.00 | 95 238.00 | 451 330.00 | 546 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 875.00 | 231 438.00 | | 235 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 329.00 | 4 438.00 | | 32 329.00 |
DL TOTAL (I) | 279 204.00 | 246 875.00 | | 279 204.00 |
DU Loans and Debts from Credit Institutions (3) | 115 161.00 | 139 214.00 | | 115 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 953.00 | 17 017.00 | | 17 953.00 |
DX Trade payables and related accounts | 15 462.00 | 38 548.00 | | 15 462.00 |
DY Tax and social security liabilities | 23 276.00 | 17 595.00 | | 23 276.00 |
EA Other liabilities | 275.00 | 220.00 | | 275.00 |
EC TOTAL (IV) | 172 126.00 | 212 594.00 | | 172 126.00 |
EE Grand total (I to V) | 451 330.00 | 459 469.00 | | 451 330.00 |
EG Accrued income and payables due within one year | 74 097.00 | 97 480.00 | | 74 097.00 |
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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 | | | 455 572.00 | |
FD Production sold - goods | | | 122 561.00 | |
FJ Net sales | | | 578 133.00 | |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 579 636.00 | |
FS Purchases of goods (including customs duties) | | | 262 465.00 | |
FT Inventory change (goods) | | | 28 627.00 | |
FW Other purchases and external expenses | | | 73 037.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 102 414.00 | |
FZ Social Security Contributions | | | 56 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 068.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 544 263.00 | |
GG - OPERATING RESULT (I - II) | | | 35 374.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 066.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 17.00 | 1 066.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | | | 4 983.00 |
HK Income tax | 5 254.00 | 267.00 | | 5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 636.00 | 511 328.00 | | 584 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 308.00 | 506 890.00 | | 552 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 329.00 | 4 438.00 | | 32 329.00 |
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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 | 15 462.00 | 15 462.00 | | 15 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 228.00 | 18 228.00 | | 18 228.00 |
UX Other trade receivables | 14 136.00 | 14 136.00 | | 14 136.00 |
VH Loans with a maturity of more than one year at origin | 115 161.00 | 17 132.00 | 53 587.00 | 115 161.00 |
VP Miscellaneous | 9 979.00 | 9 979.00 | | 9 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 276.00 | 23 276.00 | | 23 276.00 |
VS Prepaid expenses | 646.00 | 6 461.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 761.00 | 24 761.00 | | 24 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 126.00 | 74 097.00 | 53 587.00 | 172 126.00 |
