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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
AH Goodwill | 414 460.00 | | 414 460.00 | 414 460.00 |
AP Buildings | 15 000.00 | 558.00 | 14 442.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 633.00 | 17 345.00 | 12 288.00 | 29 633.00 |
AT Other tangible assets | 45 099.00 | 35 414.00 | 9 685.00 | 45 099.00 |
BH Other financial assets | 22 866.00 | | 22 866.00 | 22 866.00 |
BJ TOTAL (I) | 543 334.00 | 69 593.00 | 473 741.00 | 543 334.00 |
BL Raw materials, supplies | 21 923.00 | | 21 923.00 | 21 923.00 |
BT Goods | 6 552.00 | | 6 552.00 | 6 552.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
CF Cash and cash equivalents | 29 687.00 | | 29 687.00 | 29 687.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 78 302.00 | | 78 302.00 | 78 302.00 |
CO Grand total (0 to V) | 621 636.00 | 69 593.00 | 552 043.00 | 621 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96 942.00 | 53 980.00 | | 96 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 966.00 | 42 962.00 | | 43 966.00 |
DL TOTAL (I) | 149 294.00 | 105 328.00 | | 149 294.00 |
DU Loans and Debts from Credit Institutions (3) | 212 701.00 | 259 670.00 | | 212 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984.00 | 65 327.00 | | 30 984.00 |
DX Trade payables and related accounts | 49 810.00 | 83 652.00 | | 49 810.00 |
DY Tax and social security liabilities | 109 255.00 | 93 902.00 | | 109 255.00 |
EA Other liabilities | | 29 504.00 | | |
EC TOTAL (IV) | 402 749.00 | 532 055.00 | | 402 749.00 |
EE Grand total (I to V) | 552 043.00 | 637 383.00 | | 552 043.00 |
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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 | | | 26 868.00 | |
FJ Net sales | | | 458 527.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 459 720.00 | |
FS Purchases of goods (including customs duties) | | | 10 476.00 | |
FU Purchases of raw materials and other supplies | | | 31 461.00 | |
FW Other purchases and external expenses | | | 146 659.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 168 974.00 | |
FZ Social Security Contributions | | | 41 471.00 | |
GE Other Expenses | | | 11 629.00 | |
GF Total Operating Expenses (II) | | | 426 414.00 | |
GG - OPERATING RESULT (I - II) | | | 33 307.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 129.00 | | | 47 129.00 |
HH Total exceptional expenses (VIII) | 21 434.00 | 175.00 | | 21 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 695.00 | -175.00 | | 25 695.00 |
HK Income tax | 10 214.00 | 4 192.00 | | 10 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 849.00 | 622 792.00 | | 506 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 884.00 | 579 830.00 | | 462 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 966.00 | 42 962.00 | | 43 966.00 |
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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 | 49 810.00 | 49 810.00 | | 49 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 984.00 | 30 984.00 | | 30 984.00 |
VH Loans with a maturity of more than one year at origin | 212 701.00 | | | 212 701.00 |
VK Loans repaid during the year | 46 970.00 | | | 46 970.00 |
VS Prepaid expenses | 3 822.00 | | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 507.00 | 18 641.00 | 22 866.00 | 41 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 749.00 | 190 049.00 | | 402 749.00 |
