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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
CD Marketable securities | 250 144.00 | | 250 144.00 | 250 144.00 |
CF Cash and cash equivalents | 14 537.00 | | 14 537.00 | 14 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 094.00 | | 390 094.00 | 390 094.00 |
CO Grand total (0 to V) | 390 094.00 | | 390 094.00 | 390 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 238.00 | | | 1 238.00 |
DH Retained earnings | 23 526.00 | -10 417.00 | | 23 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 926.00 | 35 182.00 | | 48 926.00 |
DL TOTAL (I) | 373 691.00 | 324 765.00 | | 373 691.00 |
DX Trade payables and related accounts | 6 975.00 | 49 006.00 | | 6 975.00 |
EC TOTAL (IV) | 16 403.00 | 299 475.00 | | 16 403.00 |
EE Grand total (I to V) | 390 094.00 | 624 240.00 | | 390 094.00 |
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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 | 289 014.00 | | 289 014.00 | 289 014.00 |
FG Production sold - services | 5 678.00 | | 5 678.00 | 5 678.00 |
FJ Net sales | 294 692.00 | | 294 692.00 | 294 692.00 |
FM Inventory production | | | -5 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 291 284.00 | |
FU Purchases of raw materials and other supplies | | | 94 919.00 | |
FW Other purchases and external expenses | | | 67 113.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 71 645.00 | |
FZ Social Security Contributions | | | 19 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 605.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 268 063.00 | |
GG - OPERATING RESULT (I - II) | | | 23 221.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | 2 188.00 | | 2 306.00 |
HB Exceptional income from capital transactions | 588 819.00 | | | 588 819.00 |
HD Total exceptional income (VII) | 591 125.00 | 2 188.00 | | 591 125.00 |
HE Exceptional expenses on management operations | 3 318.00 | | | 3 318.00 |
HF Exceptional expenses on capital transactions | 544 930.00 | | | 544 930.00 |
HH Total exceptional expenses (VIII) | 548 248.00 | | | 548 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 877.00 | 2 188.00 | | 42 877.00 |
HK Income tax | 11 933.00 | 2 298.00 | | 11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 667.00 | 561 004.00 | | 882 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 741.00 | 525 822.00 | | 833 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 926.00 | 35 182.00 | | 48 926.00 |
HP References: Equipment leasing | 8 235.00 | 10 720.00 | | 8 235.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 062.00 | 11 604.00 | 83 666.00 | 72 062.00 |
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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
8E Income Taxes | 7 838.00 | 7 838.00 | | 7 838.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 222 093.00 | | | 222 093.00 |
VN Other taxes, similar payments | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | | | 11 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 414.00 | 125 414.00 | | 125 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 404.00 | 16 404.00 | | 16 404.00 |
