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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 67 135.00 | 62 776.00 | 4 359.00 | 67 135.00 |
AT Other tangible assets | 1 478.00 | 1 478.00 | | 1 478.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 600 732.00 | 64 254.00 | 536 478.00 | 600 732.00 |
BL Raw materials, supplies | 2 594.00 | | 2 594.00 | 2 594.00 |
BT Goods | 894.00 | | 894.00 | 894.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 7 483.00 | | 7 483.00 | 7 483.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 14 971.00 | | 14 971.00 | 14 971.00 |
CO Grand total (0 to V) | 615 704.00 | 64 254.00 | 551 450.00 | 615 704.00 |
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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 | 223 565.00 | 174 333.00 | | 223 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 239.00 | 49 232.00 | | 53 239.00 |
DL TOTAL (I) | 285 054.00 | 231 815.00 | | 285 054.00 |
DU Loans and Debts from Credit Institutions (3) | 131 649.00 | 209 743.00 | | 131 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 921.00 | 82 329.00 | | 70 921.00 |
DX Trade payables and related accounts | 20 950.00 | 18 501.00 | | 20 950.00 |
DY Tax and social security liabilities | 42 875.00 | 39 675.00 | | 42 875.00 |
EC TOTAL (IV) | 266 396.00 | 350 248.00 | | 266 396.00 |
EE Grand total (I to V) | 551 450.00 | 582 064.00 | | 551 450.00 |
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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 | 17 932.00 | | 17 932.00 | 17 932.00 |
FD Production sold - goods | 439 793.00 | | 439 793.00 | 439 793.00 |
FJ Net sales | 457 725.00 | | 457 725.00 | 457 725.00 |
FO Operating subsidies | | | 4 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 229.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 469 118.00 | |
FS Purchases of goods (including customs duties) | | | 9 648.00 | |
FT Inventory change (goods) | | | -551.00 | |
FU Purchases of raw materials and other supplies | | | 92 958.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 67 565.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 180 981.00 | |
FZ Social Security Contributions | | | 27 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 108.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 392 579.00 | |
GG - OPERATING RESULT (I - II) | | | 76 539.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 467.00 | 999.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 999.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | -999.00 | | -1 467.00 |
HK Income tax | 13 997.00 | 9 719.00 | | 13 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 118.00 | 450 690.00 | | 469 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 879.00 | 401 458.00 | | 415 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 239.00 | 49 232.00 | | 53 239.00 |
HP References: Equipment leasing | 2 555.00 | 1 277.00 | | 2 555.00 |
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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 | 40 857.00 | 29 747.00 | 11 110.00 | 40 857.00 |
8B Suppliers and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 064.00 | 30 064.00 | | 30 064.00 |
VG Loans with a maturity of up to one year at origin | 20 267.00 | 20 267.00 | | 20 267.00 |
VH Loans with a maturity of more than one year at origin | 111 383.00 | 73 777.00 | 37 606.00 | 111 383.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 79 518.00 | | | 79 518.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 120.00 | 4 001.00 | 7 119.00 | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 396.00 | 217 680.00 | 48 716.00 | 266 396.00 |
