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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 46 326.00 | 27 185.00 | 19 141.00 | 46 326.00 |
AT Other tangible assets | 72 244.00 | 60 206.00 | 12 038.00 | 72 244.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 275 400.00 | 87 391.00 | 188 009.00 | 275 400.00 |
BL Raw materials, supplies | 13 124.00 | | 13 124.00 | 13 124.00 |
BT Goods | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 74 949.00 | | 74 949.00 | 74 949.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 625.00 | | 111 625.00 | 111 625.00 |
CO Grand total (0 to V) | 387 026.00 | 87 391.00 | 299 634.00 | 387 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 155 700.00 | 144 300.00 | | 155 700.00 |
DH Retained earnings | 17.00 | 54.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 739.00 | 11 363.00 | | 23 739.00 |
DL TOTAL (I) | 188 256.00 | 164 517.00 | | 188 256.00 |
DU Loans and Debts from Credit Institutions (3) | 10 225.00 | 51 440.00 | | 10 225.00 |
DX Trade payables and related accounts | 21 211.00 | 29 872.00 | | 21 211.00 |
DY Tax and social security liabilities | 79 942.00 | 72 889.00 | | 79 942.00 |
EC TOTAL (IV) | 111 379.00 | 154 201.00 | | 111 379.00 |
EE Grand total (I to V) | 299 634.00 | 318 718.00 | | 299 634.00 |
EG Accrued income and payables due within one year | 106 316.00 | 142 739.00 | | 106 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 12 963.00 | | 124.00 |
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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 | 46 345.00 | | 46 345.00 | 46 345.00 |
FD Production sold - goods | 344 711.00 | | 344 711.00 | 344 711.00 |
FJ Net sales | 391 056.00 | | 391 056.00 | 391 056.00 |
FR Total operating income (I) | | | 391 056.00 | |
FS Purchases of goods (including customs duties) | | | 14 254.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 146 147.00 | |
FV Inventory change (raw materials and supplies) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 81 108.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 84 091.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 890.00 | |
GF Total Operating Expenses (II) | | | 361 579.00 | |
GG - OPERATING RESULT (I - II) | | | 29 477.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219.00 | 1 006.00 | | 1 219.00 |
HD Total exceptional income (VII) | 1 219.00 | 1 006.00 | | 1 219.00 |
HE Exceptional expenses on management operations | 2 639.00 | 203.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 203.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | 804.00 | | -1 420.00 |
HK Income tax | 3 557.00 | 1 351.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 275.00 | 400 054.00 | | 392 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 536.00 | 388 691.00 | | 368 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 739.00 | 11 363.00 | | 23 739.00 |
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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 | 21 211.00 | 21 211.00 | | 21 211.00 |
8C Staff and Related Accounts | 50 822.00 | 50 822.00 | | 50 822.00 |
8D Social Security and Other Social Organizations | 29 120.00 | 29 120.00 | | 29 120.00 |
UT Other financial assets | 6 830.00 | | | 6 830.00 |
UY Staff and related accounts | 31 313.00 | | | 31 313.00 |
VB VAT | 8 676.00 | | | 8 676.00 |
VC Group and associates | 32 057.00 | | | 32 057.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 10 015.00 | 4 953.00 | 5 063.00 | 10 015.00 |
VK Loans repaid during the year | 41 259.00 | | | 41 259.00 |
VM Income taxes | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 779.00 | 74 949.00 | 6 830.00 | 81 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 379.00 | 106 316.00 | 5 063.00 | 111 379.00 |
