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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 14 767.00 | 5 901.00 | 8 865.00 | 14 767.00 |
AT Other tangible assets | 98 948.00 | 14 698.00 | 84 250.00 | 98 948.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 258 935.00 | 20 599.00 | 238 335.00 | 258 935.00 |
BL Raw materials, supplies | 9 487.00 | | 9 487.00 | 9 487.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 25 909.00 | | 25 909.00 | 25 909.00 |
CF Cash and cash equivalents | 100 072.00 | | 100 072.00 | 100 072.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 139 898.00 | | 139 898.00 | 139 898.00 |
CO Grand total (0 to V) | 398 832.00 | 20 599.00 | 378 233.00 | 398 832.00 |
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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 | | 5 000.00 |
DH Retained earnings | 70 602.00 | | | 70 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 979.00 | 70 602.00 | | 35 979.00 |
DL TOTAL (I) | 111 581.00 | 75 602.00 | | 111 581.00 |
DU Loans and Debts from Credit Institutions (3) | 107 498.00 | 117 681.00 | | 107 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 894.00 | 54 109.00 | | 53 894.00 |
DX Trade payables and related accounts | 20 390.00 | 25 614.00 | | 20 390.00 |
DY Tax and social security liabilities | 84 870.00 | 77 269.00 | | 84 870.00 |
EC TOTAL (IV) | 266 652.00 | 274 672.00 | | 266 652.00 |
EE Grand total (I to V) | 378 233.00 | 350 274.00 | | 378 233.00 |
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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 | 654 382.00 | | 654 382.00 | 654 382.00 |
FJ Net sales | 654 382.00 | | 654 382.00 | 654 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 272.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 672 669.00 | |
FU Purchases of raw materials and other supplies | | | 191 714.00 | |
FV Inventory change (raw materials and supplies) | | | -7 961.00 | |
FW Other purchases and external expenses | | | 110 044.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
FY Salaries and Wages | | | 234 961.00 | |
FZ Social Security Contributions | | | 88 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 971.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 638 931.00 | |
GG - OPERATING RESULT (I - II) | | | 33 738.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 4 293.00 | |
GU Total financial expenses (VI) | | | 4 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 203.00 | 5 867.00 | | -6 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 000.00 | 858 452.00 | | 673 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 021.00 | 787 850.00 | | 637 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 979.00 | 70 602.00 | | 35 979.00 |
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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 | 53 894.00 | 53 894.00 | | 53 894.00 |
8B Suppliers and Related Accounts | 20 390.00 | 20 390.00 | | 20 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 945.00 | 29 725.00 | 15 220.00 | 44 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 652.00 | 181 692.00 | 84 960.00 | 266 652.00 |
