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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 161 170.00 | 144 245.00 | 16 925.00 | 161 170.00 |
AT Other tangible assets | 35 221.00 | 35 221.00 | | 35 221.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 286 570.00 | 179 467.00 | 107 104.00 | 286 570.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 130.00 | | 1 130.00 | 1 130.00 |
BZ Other receivables | 53 393.00 | | 53 393.00 | 53 393.00 |
CF Cash and cash equivalents | 131 339.00 | | 131 339.00 | 131 339.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 186 752.00 | | 186 752.00 | 186 752.00 |
CO Grand total (0 to V) | 473 322.00 | 179 467.00 | 293 856.00 | 473 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 420.00 | 66 420.00 | | 66 420.00 |
DB Share, merger, contribution premiums, etc. | 2 919.00 | 2 919.00 | | 2 919.00 |
DD Legal reserve (1) | 5 444.00 | 3 471.00 | | 5 444.00 |
DG Other reserves | 92 026.00 | 54 549.00 | | 92 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 373.00 | 39 450.00 | | 35 373.00 |
DL TOTAL (I) | 202 182.00 | 166 809.00 | | 202 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 365.00 | | 965.00 |
DX Trade payables and related accounts | 64 573.00 | 74 020.00 | | 64 573.00 |
DY Tax and social security liabilities | 26 136.00 | 18 178.00 | | 26 136.00 |
EC TOTAL (IV) | 91 674.00 | 92 562.00 | | 91 674.00 |
EE Grand total (I to V) | 293 856.00 | 259 371.00 | | 293 856.00 |
EG Accrued income and payables due within one year | 91 674.00 | 92 562.00 | | 91 674.00 |
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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 | | | 1 013 939.00 | |
FD Production sold - goods | | | 110 918.00 | |
FG Production sold - services | | | 2 454.00 | |
FJ Net sales | | | 1 127 311.00 | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 1 129 172.00 | |
FS Purchases of goods (including customs duties) | | | 769 289.00 | |
FT Inventory change (goods) | | | 60 557.00 | |
FW Other purchases and external expenses | | | 94 241.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 124 601.00 | |
FZ Social Security Contributions | | | 29 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 086 908.00 | |
GG - OPERATING RESULT (I - II) | | | 42 264.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 132.00 | 90.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 90.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -90.00 | | -132.00 |
HK Income tax | 6 873.00 | 8 493.00 | | 6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 586.00 | 1 122 396.00 | | 1 130 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 213.00 | 1 082 946.00 | | 1 095 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 373.00 | 39 450.00 | | 35 373.00 |
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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 | 64 573.00 | 64 573.00 | | 64 573.00 |
8D Social Security and Other Social Organizations | 26 136.00 | 26 136.00 | | 26 136.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 393.00 | 53 393.00 | | 53 393.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 592.00 | 55 413.00 | 179.00 | 55 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 674.00 | 91 674.00 | | 91 674.00 |
