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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 57 838.00 | 11 250.00 | 46 588.00 | 57 838.00 |
AR Technical installations, industrial equipment and tools | 44 202.00 | 11 165.00 | 33 036.00 | 44 202.00 |
AT Other tangible assets | 46 270.00 | 22 768.00 | 23 503.00 | 46 270.00 |
BH Other financial assets | 3 421.00 | | 3 421.00 | 3 421.00 |
BJ TOTAL (I) | 346 731.00 | 45 183.00 | 301 548.00 | 346 731.00 |
BL Raw materials, supplies | 43 519.00 | | 43 519.00 | 43 519.00 |
BX Customers and related accounts | 12 223.00 | 1 372.00 | 10 851.00 | 12 223.00 |
BZ Other receivables | 26 422.00 | | 26 422.00 | 26 422.00 |
CF Cash and cash equivalents | 44 650.00 | | 44 650.00 | 44 650.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 128 958.00 | 1 372.00 | 127 586.00 | 128 958.00 |
CO Grand total (0 to V) | 475 689.00 | 46 556.00 | 429 133.00 | 475 689.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 75 258.00 | 10 723.00 | | 75 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 102.00 | 64 535.00 | | 50 102.00 |
DL TOTAL (I) | 178 160.00 | 128 058.00 | | 178 160.00 |
DU Loans and Debts from Credit Institutions (3) | 198 009.00 | 215 663.00 | | 198 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 20 289.00 | | 6 487.00 |
DX Trade payables and related accounts | 13 043.00 | 7 290.00 | | 13 043.00 |
DY Tax and social security liabilities | 31 313.00 | 44 073.00 | | 31 313.00 |
EA Other liabilities | 2 120.00 | 17 702.00 | | 2 120.00 |
EC TOTAL (IV) | 250 974.00 | 305 017.00 | | 250 974.00 |
EE Grand total (I to V) | 429 133.00 | 433 075.00 | | 429 133.00 |
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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 | 480 015.00 | | 480 015.00 | 480 015.00 |
FJ Net sales | 480 015.00 | | 480 015.00 | 480 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FR Total operating income (I) | | | 481 387.00 | |
FU Purchases of raw materials and other supplies | | | 125 031.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 67 794.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 184 931.00 | |
FZ Social Security Contributions | | | 21 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 372.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 418 607.00 | |
GG - OPERATING RESULT (I - II) | | | 62 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 1.00 | | 21.00 |
HC Reversals of provisions and transfers of expenses | | 279.00 | | |
HD Total exceptional income (VII) | 21.00 | 280.00 | | 21.00 |
HE Exceptional expenses on management operations | 51.00 | 280.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 280.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1.00 | | -30.00 |
HK Income tax | 11 890.00 | 19 595.00 | | 11 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 015.00 | 461 209.00 | | 484 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 914.00 | 396 674.00 | | 433 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 102.00 | 64 535.00 | | 50 102.00 |
HP References: Equipment leasing | | 1 483.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 799.00 | 1 372.00 | 799.00 | 799.00 |
7B Total provisions for depreciation | 799.00 | 1 372.00 | 799.00 | 799.00 |
7C Grand total | 799.00 | 1 372.00 | 799.00 | 799.00 |
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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 | 6 487.00 | 6 487.00 | | 6 487.00 |
8B Suppliers and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 209.00 | 40 789.00 | 3 420.00 | 44 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 974.00 | 101 570.00 | 130 850.00 | 250 974.00 |
