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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 120 583.00 | 82 326.00 | 38 256.00 | 120 583.00 |
AT Other tangible assets | 90 026.00 | 71 032.00 | 18 994.00 | 90 026.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 646 396.00 | 153 358.00 | 493 038.00 | 646 396.00 |
BL Raw materials, supplies | 7 153.00 | | 7 153.00 | 7 153.00 |
BT Goods | 11 661.00 | | 11 661.00 | 11 661.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 52 413.00 | | 52 413.00 | 52 413.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 142 565.00 | | 142 565.00 | 142 565.00 |
CO Grand total (0 to V) | 788 961.00 | 153 358.00 | 635 603.00 | 788 961.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 151 075.00 | 85 646.00 | | 151 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 696.00 | 65 429.00 | | 73 696.00 |
DL TOTAL (I) | 233 155.00 | 159 460.00 | | 233 155.00 |
DP Provisions for Risks | | 5 655.00 | | |
DR TOTAL (IV) | | 5 655.00 | | |
DX Trade payables and related accounts | 51 347.00 | 72 963.00 | | 51 347.00 |
EC TOTAL (IV) | 402 447.00 | 487 552.00 | | 402 447.00 |
EE Grand total (I to V) | 635 603.00 | 652 667.00 | | 635 603.00 |
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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 | 824 844.00 | | 824 844.00 | 824 844.00 |
FJ Net sales | 824 844.00 | | 824 844.00 | 824 844.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 832 410.00 | |
FS Purchases of goods (including customs duties) | | | 424 144.00 | |
FT Inventory change (goods) | | | -2 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 808.00 | |
FV Inventory change (raw materials and supplies) | | | -4 997.00 | |
FW Other purchases and external expenses | | | 118 148.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 134 692.00 | |
FZ Social Security Contributions | | | 31 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 729 308.00 | |
GG - OPERATING RESULT (I - II) | | | 103 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 592.00 | |
GU Total financial expenses (VI) | | | 10 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | | 1 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -1 716.00 | | 4 000.00 |
HK Income tax | 22 814.00 | 15 259.00 | | 22 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 410.00 | 871 248.00 | | 836 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 714.00 | 805 819.00 | | 762 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 696.00 | 65 429.00 | | 73 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | | 5 655.00 | 5 655.00 |
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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 | 4 915.00 | 4 915.00 | | 4 915.00 |
8B Suppliers and Related Accounts | 51 347.00 | 51 347.00 | | 51 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 988.00 | 71 338.00 | 5 650.00 | 76 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 447.00 | 127 481.00 | 104 464.00 | 402 447.00 |
