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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 107 190.00 | 52 728.00 | 54 462.00 | 107 190.00 |
AR Technical installations, industrial equipment and tools | 21 103.00 | 17 002.00 | 4 100.00 | 21 103.00 |
AT Other tangible assets | 136 923.00 | 67 498.00 | 69 425.00 | 136 923.00 |
BH Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BJ TOTAL (I) | 571 018.00 | 137 228.00 | 433 790.00 | 571 018.00 |
BL Raw materials, supplies | 14 221.00 | | 14 221.00 | 14 221.00 |
BZ Other receivables | 9 831.00 | | 9 831.00 | 9 831.00 |
CF Cash and cash equivalents | 167 617.00 | | 167 617.00 | 167 617.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 196 325.00 | | 196 325.00 | 196 325.00 |
CO Grand total (0 to V) | 767 343.00 | 137 228.00 | 630 115.00 | 767 343.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 278 805.00 | | | 278 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 823.00 | | | 72 823.00 |
DL TOTAL (I) | 362 628.00 | | | 362 628.00 |
DU Loans and Debts from Credit Institutions (3) | 188 361.00 | | | 188 361.00 |
DX Trade payables and related accounts | 10 807.00 | | | 10 807.00 |
DY Tax and social security liabilities | 68 320.00 | | | 68 320.00 |
EC TOTAL (IV) | 267 487.00 | | | 267 487.00 |
EE Grand total (I to V) | 630 115.00 | | | 630 115.00 |
EG Accrued income and payables due within one year | 151 827.00 | | | 151 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 754.00 | | 628 754.00 | 628 754.00 |
FJ Net sales | 628 754.00 | | 628 754.00 | 628 754.00 |
FN Capitalized production | | | 5 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 634 860.00 | |
FU Purchases of raw materials and other supplies | | | 123 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 187.00 | |
FW Other purchases and external expenses | | | 99 285.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 201 801.00 | |
FZ Social Security Contributions | | | 64 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 492.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 530 707.00 | |
GG - OPERATING RESULT (I - II) | | | 104 153.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
A2 TOTAL ASSETS | 9 339.00 | | | 9 339.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 24 071.00 | | | 24 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 722.00 | | | 635 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 899.00 | | | 562 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 823.00 | | | 72 823.00 |
HP References: Equipment leasing | 5 192.00 | | | 5 192.00 |
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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 289.00 | 14 487.00 | 15 802.00 | 30 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 487.00 | 151 827.00 | 115 659.00 | 267 487.00 |
