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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 903.00 | 51 903.00 | | 51 903.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 58 960.00 | 9 376.00 | 49 584.00 | 58 960.00 |
AR Technical installations, industrial equipment and tools | 55 320.00 | 48 679.00 | 6 641.00 | 55 320.00 |
AT Other tangible assets | 97 632.00 | 12 512.00 | 85 120.00 | 97 632.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 613 914.00 | 122 470.00 | 491 444.00 | 613 914.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
CF Cash and cash equivalents | 79 205.00 | | 79 205.00 | 79 205.00 |
CJ TOTAL (II) | 96 132.00 | | 96 132.00 | 96 132.00 |
CO Grand total (0 to V) | 710 046.00 | 122 470.00 | 587 576.00 | 710 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 86 205.00 | 58 157.00 | | 86 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 983.00 | 28 048.00 | | 29 983.00 |
DL TOTAL (I) | 124 438.00 | 94 455.00 | | 124 438.00 |
DU Loans and Debts from Credit Institutions (3) | 181 472.00 | 95 125.00 | | 181 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 235.00 | 166 802.00 | | 160 235.00 |
DX Trade payables and related accounts | 30 915.00 | 40 327.00 | | 30 915.00 |
DY Tax and social security liabilities | 90 516.00 | 71 568.00 | | 90 516.00 |
EC TOTAL (IV) | 463 138.00 | 373 821.00 | | 463 138.00 |
EE Grand total (I to V) | 587 576.00 | 468 276.00 | | 587 576.00 |
EG Accrued income and payables due within one year | 281 666.00 | 278 696.00 | | 281 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 647 536.00 | | 647 536.00 | 647 536.00 |
FJ Net sales | 647 536.00 | | 647 536.00 | 647 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 690.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 660 337.00 | |
FU Purchases of raw materials and other supplies | | | 194 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 146 447.00 | |
FX Taxes, duties, and similar payments | | | 20 906.00 | |
FY Salaries and Wages | | | 178 499.00 | |
FZ Social Security Contributions | | | 61 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 620 360.00 | |
GG - OPERATING RESULT (I - II) | | | 39 977.00 | |
GL Other interest and similar income | | | -113.00 | |
GP Total financial income (V) | | | -113.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 4 249.00 | 4 319.00 | | 4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 224.00 | 553 385.00 | | 660 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 241.00 | 525 337.00 | | 630 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 983.00 | 28 048.00 | | 29 983.00 |
HP References: Equipment leasing | 8 989.00 | 9 626.00 | | 8 989.00 |
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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 | 30 915.00 | 30 915.00 | | 30 915.00 |
8D Social Security and Other Social Organizations | 90 516.00 | 90 516.00 | | 90 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 235.00 | 160 235.00 | | 160 235.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 181 472.00 | | | 181 472.00 |
VK Loans repaid during the year | -86 347.00 | | | -86 347.00 |
VN Other taxes, similar payments | 14 677.00 | | | 14 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 777.00 | 14 677.00 | 100.00 | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 138.00 | 281 666.00 | | 463 138.00 |
