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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 190.00 | | 111 190.00 | 111 190.00 |
AR Technical installations, industrial equipment and tools | 75 139.00 | 58 918.00 | 16 220.00 | 75 139.00 |
AT Other tangible assets | 13 508.00 | 8 911.00 | 4 597.00 | 13 508.00 |
BJ TOTAL (I) | 199 852.00 | 67 830.00 | 132 022.00 | 199 852.00 |
BT Goods | 15 183.00 | | 15 183.00 | 15 183.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 29 840.00 | | 29 840.00 | 29 840.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 83 865.00 | | 83 865.00 | 83 865.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 141 908.00 | | 141 908.00 | 141 908.00 |
CO Grand total (0 to V) | 341 760.00 | 67 830.00 | 273 930.00 | 341 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 908.00 | 38 329.00 | | 48 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | 13 580.00 | | 18 861.00 |
DL TOTAL (I) | 73 269.00 | 57 408.00 | | 73 269.00 |
DU Loans and Debts from Credit Institutions (3) | 97 283.00 | 56 438.00 | | 97 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 698.00 | 25 759.00 | | 21 698.00 |
DX Trade payables and related accounts | 26 922.00 | 15 956.00 | | 26 922.00 |
DY Tax and social security liabilities | 54 758.00 | 26 236.00 | | 54 758.00 |
EC TOTAL (IV) | 200 661.00 | 124 390.00 | | 200 661.00 |
EE Grand total (I to V) | 273 930.00 | 181 798.00 | | 273 930.00 |
EG Accrued income and payables due within one year | 138 151.00 | 92 184.00 | | 138 151.00 |
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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 | | | 790 996.00 | |
FJ Net sales | | | 790 996.00 | |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 657.00 | |
FS Purchases of goods (including customs duties) | | | 395 598.00 | |
FT Inventory change (goods) | | | -6 247.00 | |
FU Purchases of raw materials and other supplies | | | 17 714.00 | |
FW Other purchases and external expenses | | | 100 546.00 | |
FX Taxes, duties, and similar payments | | | 5 204.00 | |
FY Salaries and Wages | | | 202 485.00 | |
FZ Social Security Contributions | | | 46 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 769 310.00 | |
GG - OPERATING RESULT (I - II) | | | 26 347.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 255.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 255.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 33 080.00 | 5.00 | | 33 080.00 |
HH Total exceptional expenses (VIII) | 33 080.00 | 5.00 | | 33 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | 250.00 | | -3 080.00 |
HK Income tax | 2 380.00 | 1 442.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 852.00 | 540 185.00 | | 825 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 991.00 | 526 606.00 | | 806 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 861.00 | 13 580.00 | | 18 861.00 |
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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 | 26 922.00 | 26 922.00 | | 26 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VH Loans with a maturity of more than one year at origin | 97 283.00 | 34 774.00 | 47 816.00 | 97 283.00 |
VJ Loans taken out during the year | 70 810.00 | | | 70 810.00 |
VK Loans repaid during the year | 29 965.00 | | | 29 965.00 |
VS Prepaid expenses | 2 356.00 | | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 196.00 | 32 196.00 | 32.00 | 32 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 661.00 | 138 152.00 | 47 816.00 | 200 661.00 |
