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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 99 003.00 | 91 231.00 | 7 772.00 | 99 003.00 |
AT Other tangible assets | 33 237.00 | 13 495.00 | 19 742.00 | 33 237.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 239 740.00 | 104 726.00 | 135 014.00 | 239 740.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CF Cash and cash equivalents | 20 602.00 | | 20 602.00 | 20 602.00 |
CJ TOTAL (II) | 34 265.00 | | 34 265.00 | 34 265.00 |
CO Grand total (0 to V) | 274 005.00 | 104 726.00 | 169 279.00 | 274 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 179.00 | | | 24 179.00 |
DH Retained earnings | 43 876.00 | 43 876.00 | | 43 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 228.00 | 24 179.00 | | 25 228.00 |
DL TOTAL (I) | 102 084.00 | 76 855.00 | | 102 084.00 |
DU Loans and Debts from Credit Institutions (3) | 26 167.00 | 42 692.00 | | 26 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 13 576.00 | 16 808.00 | | 13 576.00 |
DY Tax and social security liabilities | 27 230.00 | 27 966.00 | | 27 230.00 |
EC TOTAL (IV) | 67 196.00 | 87 467.00 | | 67 196.00 |
EE Grand total (I to V) | 169 279.00 | 164 322.00 | | 169 279.00 |
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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 | 124 203.00 | | 124 203.00 | 124 203.00 |
FD Production sold - goods | 237 109.00 | | 237 109.00 | 237 109.00 |
FJ Net sales | 361 311.00 | | 361 311.00 | 361 311.00 |
FO Operating subsidies | | | 4 620.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 365 983.00 | |
FS Purchases of goods (including customs duties) | | | 61 786.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 69 423.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 73 682.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 97 277.00 | |
FZ Social Security Contributions | | | 20 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 336 560.00 | |
GG - OPERATING RESULT (I - II) | | | 29 423.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 405.00 | 3 568.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 983.00 | 375 529.00 | | 365 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 754.00 | 351 350.00 | | 340 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 228.00 | 24 179.00 | | 25 228.00 |
HP References: Equipment leasing | 242.00 | 2 899.00 | | 242.00 |
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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 | 13 576.00 | 13 576.00 | | 13 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 26 167.00 | 11 237.00 | 14 930.00 | 26 167.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 694.00 | 8 194.00 | 7 500.00 | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 196.00 | 52 266.00 | 14 930.00 | 67 196.00 |
