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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 | 7 310.00 | 3 804.00 | 3 506.00 | 7 310.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 10 800.00 | 25 720.00 | 36 520.00 |
AT Other tangible assets | 117 439.00 | 13 063.00 | 104 376.00 | 117 439.00 |
BJ TOTAL (I) | 374 269.00 | 27 667.00 | 346 602.00 | 374 269.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CD Marketable securities | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 25 844.00 | | 25 844.00 | 25 844.00 |
CO Grand total (0 to V) | 400 113.00 | 27 667.00 | 372 446.00 | 400 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -79 757.00 | | | -79 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 608.00 | | | 36 608.00 |
DL TOTAL (I) | -38 149.00 | | | -38 149.00 |
DU Loans and Debts from Credit Institutions (3) | 240 519.00 | | | 240 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 348.00 | | | 95 348.00 |
DX Trade payables and related accounts | 32 593.00 | | | 32 593.00 |
DY Tax and social security liabilities | 28 071.00 | | | 28 071.00 |
EA Other liabilities | 14 064.00 | | | 14 064.00 |
EC TOTAL (IV) | 410 595.00 | | | 410 595.00 |
EE Grand total (I to V) | 372 446.00 | | | 372 446.00 |
EG Accrued income and payables due within one year | 223 291.00 | | | 223 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 449.00 | | | 1 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 517 215.00 | | 517 215.00 | 517 215.00 |
FG Production sold - services | 3 398.00 | | 3 398.00 | 3 398.00 |
FJ Net sales | 520 612.00 | | 520 612.00 | 520 612.00 |
FO Operating subsidies | | | 7 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 528 916.00 | |
FU Purchases of raw materials and other supplies | | | 155 941.00 | |
FV Inventory change (raw materials and supplies) | | | 4 099.00 | |
FW Other purchases and external expenses | | | 134 621.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 133 931.00 | |
FZ Social Security Contributions | | | 26 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 459.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 484 298.00 | |
GG - OPERATING RESULT (I - II) | | | 44 618.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A4 Equity method investments | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 916.00 | | | 528 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 308.00 | | | 492 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 608.00 | | | 36 608.00 |
HP References: Equipment leasing | 4 751.00 | | | 4 751.00 |
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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 | 95 348.00 | 95 348.00 | | 95 348.00 |
8B Suppliers and Related Accounts | 32 593.00 | 32 593.00 | | 32 593.00 |
8D Social Security and Other Social Organizations | 28 071.00 | 28 071.00 | | 28 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 478.00 | 17 478.00 | 102 611.00 | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 595.00 | 225 290.00 | 185 305.00 | 410 595.00 |
