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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 480.00 | | 199 480.00 | 199 480.00 |
AR Technical installations, industrial equipment and tools | 117 140.00 | 64 472.00 | 52 668.00 | 117 140.00 |
AT Other tangible assets | 54 810.00 | 24 178.00 | 30 632.00 | 54 810.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 375 522.00 | 88 650.00 | 286 871.00 | 375 522.00 |
BL Raw materials, supplies | 6 273.00 | | 6 273.00 | 6 273.00 |
BT Goods | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 11 984.00 | | 11 984.00 | 11 984.00 |
BZ Other receivables | 24 642.00 | | 24 642.00 | 24 642.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 5 773.00 | | 5 773.00 | 5 773.00 |
CO Grand total (0 to V) | 433 289.00 | 88 650.00 | 344 638.00 | 433 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 19 782.00 | | |
DH Retained earnings | -22 510.00 | | | -22 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | -42 292.00 | | 11 741.00 |
DL TOTAL (I) | -2 519.00 | -14 260.00 | | -2 519.00 |
DX Trade payables and related accounts | 38 567.00 | 28 357.00 | | 38 567.00 |
EC TOTAL (IV) | 347 157.00 | 380 519.00 | | 347 157.00 |
EE Grand total (I to V) | 344 638.00 | 366 258.00 | | 344 638.00 |
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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 | | | 41 329.00 | |
FJ Net sales | | | 521 214.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 626 256.00 | |
FS Purchases of goods (including customs duties) | | | 7 485.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 124 208.00 | |
FV Inventory change (raw materials and supplies) | | | 554.00 | |
FW Other purchases and external expenses | | | 122 748.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 180 326.00 | |
FZ Social Security Contributions | | | 35 248.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 505 108.00 | |
GG - OPERATING RESULT (I - II) | | | 20 148.00 | |
GU Total financial expenses (VI) | | | 8 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | 958.00 | 7 076.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -6 576.00 | | -958.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 741.00 | -42 292.00 | | 11 741.00 |
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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 | 38 567.00 | 38 567.00 | | 38 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 679.00 | 50 679.00 | | 50 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 157.00 | 195 218.00 | 151 939.00 | 347 157.00 |
