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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 51 315.00 | 34 607.00 | 16 708.00 | 51 315.00 |
AT Other tangible assets | 14 962.00 | 5 698.00 | 9 264.00 | 14 962.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 130 005.00 | 40 305.00 | 89 700.00 | 130 005.00 |
BT Goods | 6 774.00 | | 6 774.00 | 6 774.00 |
BZ Other receivables | 13 915.00 | | 13 915.00 | 13 915.00 |
CF Cash and cash equivalents | 48 319.00 | | 48 319.00 | 48 319.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 80 519.00 | | 80 519.00 | 80 519.00 |
CO Grand total (0 to V) | 210 524.00 | 40 305.00 | 170 219.00 | 210 524.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 80 784.00 | | | 80 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827.00 | | | 7 827.00 |
DL TOTAL (I) | 93 011.00 | | | 93 011.00 |
DU Loans and Debts from Credit Institutions (3) | 36 443.00 | | | 36 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 18 265.00 | | | 18 265.00 |
DY Tax and social security liabilities | 15 327.00 | | | 15 327.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 77 208.00 | | | 77 208.00 |
EE Grand total (I to V) | 170 219.00 | | | 170 219.00 |
EG Accrued income and payables due within one year | 64 511.00 | | | 64 511.00 |
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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 | 312 995.00 | | 312 995.00 | 312 995.00 |
FJ Net sales | 312 995.00 | | 312 995.00 | 312 995.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 315 492.00 | |
FS Purchases of goods (including customs duties) | | | 168 098.00 | |
FT Inventory change (goods) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 62 553.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 49 637.00 | |
FZ Social Security Contributions | | | 13 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 429.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 305 380.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 830.00 | | | 830.00 |
A2 TOTAL ASSETS | 13 659.00 | | | 13 659.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 1 307.00 | | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 492.00 | | | 315 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 665.00 | | | 307 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827.00 | | | 7 827.00 |
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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 121.00 | 25 426.00 | 3 696.00 | 29 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 208.00 | 64 511.00 | 12 698.00 | 77 208.00 |
