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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 66 530.00 | 34 551.00 | 31 979.00 | 66 530.00 |
AT Other tangible assets | 278 904.00 | 96 591.00 | 182 312.00 | 278 904.00 |
AX Advances and down payments | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 22 376.00 | | 22 376.00 | 22 376.00 |
BJ TOTAL (I) | 724 603.00 | 131 142.00 | 593 460.00 | 724 603.00 |
BL Raw materials, supplies | 11 196.00 | | 11 196.00 | 11 196.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 55 474.00 | | 55 474.00 | 55 474.00 |
CF Cash and cash equivalents | 75 330.00 | | 75 330.00 | 75 330.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 162 153.00 | | 162 153.00 | 162 153.00 |
CO Grand total (0 to V) | 886 756.00 | 131 142.00 | 755 614.00 | 886 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 846.00 | -5 132.00 | | 85 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 581.00 | 90 978.00 | | 116 581.00 |
DL TOTAL (I) | 203 427.00 | 86 846.00 | | 203 427.00 |
DU Loans and Debts from Credit Institutions (3) | 379 688.00 | 319 127.00 | | 379 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 515.00 | | |
DX Trade payables and related accounts | 67 647.00 | 64 197.00 | | 67 647.00 |
DY Tax and social security liabilities | 73 128.00 | 54 009.00 | | 73 128.00 |
DZ Fixed asset liabilities and related accounts | 1 388.00 | 25 154.00 | | 1 388.00 |
EB Prepaid income (2) | 30 333.00 | 44 333.00 | | 30 333.00 |
EC TOTAL (IV) | 552 186.00 | 600 337.00 | | 552 186.00 |
EE Grand total (I to V) | 755 614.00 | 687 183.00 | | 755 614.00 |
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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 | 1 585 909.00 | | 1 585 909.00 | 1 585 909.00 |
FJ Net sales | 1 585 909.00 | | 1 585 909.00 | 1 585 909.00 |
FN Capitalized production | | | 16 420.00 | |
FO Operating subsidies | | | 9 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 614 819.00 | |
FS Purchases of goods (including customs duties) | | | -1 004.00 | |
FU Purchases of raw materials and other supplies | | | 548 411.00 | |
FV Inventory change (raw materials and supplies) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 249 535.00 | |
FX Taxes, duties, and similar payments | | | 20 619.00 | |
FY Salaries and Wages | | | 436 176.00 | |
FZ Social Security Contributions | | | 105 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 552.00 | |
GE Other Expenses | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 1 433 716.00 | |
GG - OPERATING RESULT (I - II) | | | 181 102.00 | |
GR Interest and similar expenses | | | 11 594.00 | |
GU Total financial expenses (VI) | | | 11 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 498.00 | 367.00 | | 1 498.00 |
HF Exceptional expenses on capital transactions | 11 670.00 | 3 600.00 | | 11 670.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | 3 967.00 | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 168.00 | -3 967.00 | | -13 168.00 |
HK Income tax | 39 758.00 | 21 872.00 | | 39 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 819.00 | 1 328 383.00 | | 1 614 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 237.00 | 1 237 405.00 | | 1 498 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 581.00 | 90 978.00 | | 116 581.00 |
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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 | 67 647.00 | 67 647.00 | | 67 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 30 333.00 | 30 333.00 | | 30 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 450.00 | 75 074.00 | 22 376.00 | 97 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 186.00 | 249 961.00 | 300 707.00 | 552 186.00 |
