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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 129 449.00 | 99 765.00 | 29 684.00 | 129 449.00 |
AT Other tangible assets | 52 251.00 | 27 084.00 | 25 167.00 | 52 251.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 249 649.00 | 126 849.00 | 122 801.00 | 249 649.00 |
BT Goods | 79 245.00 | | 79 245.00 | 79 245.00 |
BX Customers and related accounts | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 19 080.00 | | 19 080.00 | 19 080.00 |
CD Marketable securities | 60 035.00 | | 60 035.00 | 60 035.00 |
CF Cash and cash equivalents | 58 157.00 | | 58 157.00 | 58 157.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 228 320.00 | | 228 320.00 | 228 320.00 |
CO Grand total (0 to V) | 477 970.00 | 126 849.00 | 351 121.00 | 477 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 999.00 | 103 999.00 | | 103 999.00 |
DB Share, merger, contribution premiums, etc. | 23 508.00 | 23 508.00 | | 23 508.00 |
DD Legal reserve (1) | 3 887.00 | 2 882.00 | | 3 887.00 |
DG Other reserves | 62 965.00 | 43 882.00 | | 62 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 483.00 | 20 087.00 | | 8 483.00 |
DL TOTAL (I) | 202 842.00 | 194 358.00 | | 202 842.00 |
DU Loans and Debts from Credit Institutions (3) | 35 959.00 | 48 840.00 | | 35 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 1 267.00 | | 155.00 |
DX Trade payables and related accounts | 76 862.00 | 73 086.00 | | 76 862.00 |
DY Tax and social security liabilities | 35 304.00 | 23 340.00 | | 35 304.00 |
EC TOTAL (IV) | 148 280.00 | 146 533.00 | | 148 280.00 |
EE Grand total (I to V) | 351 121.00 | 340 891.00 | | 351 121.00 |
EG Accrued income and payables due within one year | 125 305.00 | 110 574.00 | | 125 305.00 |
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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 | | | 1 276 101.00 | |
FD Production sold - goods | | | 43 167.00 | |
FG Production sold - services | | | 5 331.00 | |
FJ Net sales | | | 1 324 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 1 327 877.00 | |
FS Purchases of goods (including customs duties) | | | 997 789.00 | |
FT Inventory change (goods) | | | -22 400.00 | |
FW Other purchases and external expenses | | | 156 032.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 123 101.00 | |
FZ Social Security Contributions | | | 24 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 681.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 1 317 845.00 | |
GG - OPERATING RESULT (I - II) | | | 10 032.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 1 331.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 1 331.00 | | 750.00 |
HE Exceptional expenses on management operations | 144.00 | 485.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 485.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 846.00 | | 606.00 |
HK Income tax | 1 863.00 | 3 545.00 | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 662.00 | 1 272 456.00 | | 1 328 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 179.00 | 1 252 369.00 | | 1 320 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 483.00 | 20 087.00 | | 8 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 76 862.00 | 76 862.00 | | 76 862.00 |
8D Social Security and Other Social Organizations | 35 304.00 | 35 304.00 | | 35 304.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 9 948.00 | 9 948.00 | | 9 948.00 |
VH Loans with a maturity of more than one year at origin | 35 959.00 | 12 985.00 | 22 974.00 | 35 959.00 |
VK Loans repaid during the year | 12 881.00 | | | 12 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 834.00 | 30 884.00 | 2 950.00 | 33 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 280.00 | 125 305.00 | 22 974.00 | 148 280.00 |
