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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 135 843.00 | | 135 843.00 | 135 843.00 |
AP Buildings | 2 927.00 | 512.00 | 2 415.00 | 2 927.00 |
AR Technical installations, industrial equipment and tools | 62 979.00 | 18 457.00 | 44 522.00 | 62 979.00 |
AT Other tangible assets | 4 411.00 | 1 953.00 | 2 458.00 | 4 411.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 211 860.00 | 22 123.00 | 189 737.00 | 211 860.00 |
BT Goods | 39 292.00 | | 39 292.00 | 39 292.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 343.00 | | 9 343.00 | 9 343.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 56 811.00 | | 56 811.00 | 56 811.00 |
CO Grand total (0 to V) | 268 671.00 | 22 123.00 | 246 548.00 | 268 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 35 838.00 | 18 358.00 | | 35 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 466.00 | 17 480.00 | | 6 466.00 |
DL TOTAL (I) | 52 204.00 | 45 738.00 | | 52 204.00 |
DU Loans and Debts from Credit Institutions (3) | 104 167.00 | 110 851.00 | | 104 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 746.00 | 57 862.00 | | 50 746.00 |
DX Trade payables and related accounts | 19 656.00 | 14 808.00 | | 19 656.00 |
DY Tax and social security liabilities | 18 068.00 | 15 371.00 | | 18 068.00 |
EA Other liabilities | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 194 344.00 | 198 892.00 | | 194 344.00 |
EE Grand total (I to V) | 246 548.00 | 244 630.00 | | 246 548.00 |
EG Accrued income and payables due within one year | 123 997.00 | 102 467.00 | | 123 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 872.00 | 13 036.00 | | 31 872.00 |
EI Including equity loans | 50 746.00 | | | 50 746.00 |
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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 | 154 369.00 | | 154 369.00 | 154 369.00 |
FG Production sold - services | 101 906.00 | | 101 906.00 | 101 906.00 |
FJ Net sales | 256 275.00 | | 256 275.00 | 256 275.00 |
FO Operating subsidies | | | 1 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 283.00 | |
FS Purchases of goods (including customs duties) | | | 153 453.00 | |
FT Inventory change (goods) | | | -13 026.00 | |
FW Other purchases and external expenses | | | 57 262.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 23 051.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 131.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 245 024.00 | |
GG - OPERATING RESULT (I - II) | | | 11 259.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 23 492.00 | 16 167.00 | | 23 492.00 |
HD Total exceptional income (VII) | 23 552.00 | 16 167.00 | | 23 552.00 |
HE Exceptional expenses on management operations | 133.00 | 223.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 19 943.00 | 12 624.00 | | 19 943.00 |
HH Total exceptional expenses (VIII) | 20 076.00 | 12 847.00 | | 20 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 476.00 | 3 320.00 | | 3 476.00 |
HK Income tax | 1 130.00 | 2 927.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 835.00 | 233 269.00 | | 279 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 369.00 | 215 789.00 | | 273 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 466.00 | 17 480.00 | | 6 466.00 |
HQ References: Real Estate Leasing | 5 013.00 | 5 013.00 | | 5 013.00 |
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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 | 19 656.00 | 19 656.00 | | 19 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 454.00 | 52 454.00 | | 52 454.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 31 872.00 | 31 872.00 | | 31 872.00 |
VH Loans with a maturity of more than one year at origin | 72 295.00 | 1 948.00 | | 72 295.00 |
VK Loans repaid during the year | 25 371.00 | | | 25 371.00 |
VP Miscellaneous | 9 343.00 | 9 343.00 | | 9 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 068.00 | 18 068.00 | | 18 068.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 075.00 | 14 575.00 | 4 500.00 | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 344.00 | 123 997.00 | | 194 344.00 |
