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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 | 65 630.00 | 28 585.00 | 37 044.00 | 65 630.00 |
AT Other tangible assets | 24 370.00 | 10 614.00 | 13 755.00 | 24 370.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 185 665.00 | 39 200.00 | 146 465.00 | 185 665.00 |
BT Goods | 51 388.00 | | 51 388.00 | 51 388.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CD Marketable securities | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CH Prepaid expenses | 14 391.00 | | 14 391.00 | 14 391.00 |
CJ TOTAL (II) | 114 911.00 | | 114 911.00 | 114 911.00 |
CO Grand total (0 to V) | 300 576.00 | 39 200.00 | 261 376.00 | 300 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 19 630.00 | 19 630.00 | | 19 630.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 25 952.00 | 52 508.00 | | 25 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | -26 555.00 | | 6 237.00 |
DL TOTAL (I) | 62 963.00 | 56 725.00 | | 62 963.00 |
DU Loans and Debts from Credit Institutions (3) | 83 409.00 | 98 789.00 | | 83 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | | | 609.00 |
DX Trade payables and related accounts | 84 952.00 | 90 633.00 | | 84 952.00 |
DY Tax and social security liabilities | 29 441.00 | 32 474.00 | | 29 441.00 |
EC TOTAL (IV) | 198 413.00 | 221 897.00 | | 198 413.00 |
EE Grand total (I to V) | 261 376.00 | 278 623.00 | | 261 376.00 |
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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 | | | 1 149 471.00 | |
FJ Net sales | | | 1 153 088.00 | |
FO Operating subsidies | | | 7 882.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 162 215.00 | |
FS Purchases of goods (including customs duties) | | | 857 332.00 | |
FT Inventory change (goods) | | | 10 086.00 | |
FW Other purchases and external expenses | | | 107 253.00 | |
FX Taxes, duties, and similar payments | | | 6 280.00 | |
FY Salaries and Wages | | | 119 661.00 | |
FZ Social Security Contributions | | | 31 004.00 | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 1 153 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 551.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -133.00 | -828.00 | | -133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | -26 555.00 | | 6 237.00 |
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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 | 84 953.00 | 84 953.00 | | 84 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 5 650.00 | | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 83 410.00 | 16 293.00 | 67 117.00 | 83 410.00 |
VK Loans repaid during the year | 15 291.00 | | | 15 291.00 |
VS Prepaid expenses | 14 391.00 | | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 235.00 | 29 585.00 | 5 650.00 | 35 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 414.00 | 131 297.00 | 67 117.00 | 198 414.00 |
