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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 41 713.00 | 40 406.00 | 1 307.00 | 41 713.00 |
AT Other tangible assets | 134 573.00 | 80 572.00 | 54 002.00 | 134 573.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 423 696.00 | 120 977.00 | 302 719.00 | 423 696.00 |
BL Raw materials, supplies | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
BZ Other receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 47 681.00 | | 47 681.00 | 47 681.00 |
CJ TOTAL (II) | 90 961.00 | | 90 961.00 | 90 961.00 |
CO Grand total (0 to V) | 514 657.00 | 120 977.00 | 393 680.00 | 514 657.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 46 000.00 | | 140 000.00 |
DH Retained earnings | 814.00 | 77 596.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 938.00 | 17 218.00 | | 28 938.00 |
DL TOTAL (I) | 180 752.00 | 151 814.00 | | 180 752.00 |
DU Loans and Debts from Credit Institutions (3) | 57 197.00 | 86 970.00 | | 57 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 882.00 | 47 600.00 | | 53 882.00 |
DX Trade payables and related accounts | 26 251.00 | 35 997.00 | | 26 251.00 |
DY Tax and social security liabilities | 25 442.00 | 45 018.00 | | 25 442.00 |
DZ Fixed asset liabilities and related accounts | 75 598.00 | 102 295.00 | | 75 598.00 |
EC TOTAL (IV) | 212 928.00 | 272 861.00 | | 212 928.00 |
EE Grand total (I to V) | 393 680.00 | 424 676.00 | | 393 680.00 |
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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 | 614 412.00 | | 614 412.00 | 614 412.00 |
FJ Net sales | 614 412.00 | | 614 412.00 | 614 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 922.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 628 972.00 | |
FU Purchases of raw materials and other supplies | | | 143 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 882.00 | |
FW Other purchases and external expenses | | | 103 234.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 236 071.00 | |
FZ Social Security Contributions | | | 74 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 687.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 593 807.00 | |
GG - OPERATING RESULT (I - II) | | | 35 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 086.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 086.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -3 086.00 | | -1 400.00 |
HK Income tax | 2 572.00 | 2 105.00 | | 2 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 800.00 | 737 555.00 | | 630 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 861.00 | 720 337.00 | | 601 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 938.00 | 17 218.00 | | 28 938.00 |
HP References: Equipment leasing | 10 594.00 | 11 477.00 | | 10 594.00 |
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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 | 53 882.00 | 53 882.00 | | 53 882.00 |
8B Suppliers and Related Accounts | 26 251.00 | 26 251.00 | | 26 251.00 |
UT Other financial assets | 13 410.00 | | | 13 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 153.00 | 23 744.00 | 13 410.00 | 37 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 928.00 | 186 475.00 | 26 453.00 | 212 928.00 |
