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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 | 34 200.00 | 12 473.00 | 21 727.00 | 34 200.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 61 595.00 | 51 024.00 | 10 570.00 | 61 595.00 |
AT Other tangible assets | 69 685.00 | 31 018.00 | 38 667.00 | 69 685.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 576 280.00 | 94 516.00 | 481 764.00 | 576 280.00 |
BL Raw materials, supplies | 10 244.00 | | 10 244.00 | 10 244.00 |
BZ Other receivables | 15 794.00 | | 15 794.00 | 15 794.00 |
CF Cash and cash equivalents | 42 355.00 | | 42 355.00 | 42 355.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 79 878.00 | | 79 878.00 | 79 878.00 |
CO Grand total (0 to V) | 656 158.00 | 94 516.00 | 561 642.00 | 656 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 990.00 | 133 990.00 | | 88 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 162.00 | 10 359.00 | | 72 162.00 |
DL TOTAL (I) | 172 153.00 | 155 349.00 | | 172 153.00 |
DU Loans and Debts from Credit Institutions (3) | 135 946.00 | 169 971.00 | | 135 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 476.00 | 136 442.00 | | 128 476.00 |
DX Trade payables and related accounts | 44 568.00 | 42 018.00 | | 44 568.00 |
DY Tax and social security liabilities | 43 076.00 | 42 959.00 | | 43 076.00 |
EA Other liabilities | 37 422.00 | 2 784.00 | | 37 422.00 |
EC TOTAL (IV) | 389 489.00 | 394 173.00 | | 389 489.00 |
EE Grand total (I to V) | 561 642.00 | 549 523.00 | | 561 642.00 |
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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 | 740 873.00 | | 740 873.00 | 740 873.00 |
FJ Net sales | 740 873.00 | | 740 873.00 | 740 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 747 347.00 | |
FU Purchases of raw materials and other supplies | | | 224 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 150 304.00 | |
FX Taxes, duties, and similar payments | | | 17 079.00 | |
FY Salaries and Wages | | | 189 349.00 | |
FZ Social Security Contributions | | | 51 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 939.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 651 697.00 | |
GG - OPERATING RESULT (I - II) | | | 95 649.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 1 126.00 | | 3 073.00 |
HB Exceptional income from capital transactions | | 555.00 | | |
HD Total exceptional income (VII) | 3 073.00 | 1 681.00 | | 3 073.00 |
HE Exceptional expenses on management operations | 2 764.00 | 4 010.00 | | 2 764.00 |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | 2 764.00 | 5 157.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | -3 476.00 | | 309.00 |
HK Income tax | 20 187.00 | 70.00 | | 20 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 420.00 | 613 794.00 | | 750 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 257.00 | 603 435.00 | | 678 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 162.00 | 10 359.00 | | 72 162.00 |
HP References: Equipment leasing | 2 366.00 | 4 587.00 | | 2 366.00 |
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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 | 44 568.00 | 44 568.00 | | 44 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 899.00 | 165 899.00 | | 165 899.00 |
VH Loans with a maturity of more than one year at origin | 135 946.00 | 39 663.00 | 96 283.00 | 135 946.00 |
VK Loans repaid during the year | 34 025.00 | | | 34 025.00 |
VS Prepaid expenses | 11 485.00 | | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 079.00 | 27 279.00 | 5 800.00 | 33 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 489.00 | 293 206.00 | 96 283.00 | 389 489.00 |
