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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 | 15 060.00 | 11 947.00 | 3 112.00 | 15 060.00 |
AF Concessions, Patents and Similar Rights | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 256 785.00 | 164 142.00 | 92 642.00 | 256 785.00 |
AT Other tangible assets | 10 725.00 | 10 527.00 | 197.00 | 10 725.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 403 859.00 | 187 658.00 | 216 201.00 | 403 859.00 |
BL Raw materials, supplies | 34 083.00 | | 34 083.00 | 34 083.00 |
BX Customers and related accounts | 97 297.00 | 739.00 | 96 558.00 | 97 297.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 172 180.00 | 739.00 | 171 441.00 | 172 180.00 |
CO Grand total (0 to V) | 576 040.00 | 188 397.00 | 387 642.00 | 576 040.00 |
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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 |
DH Retained earnings | 41 548.00 | 23 182.00 | | 41 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 965.00 | 18 365.00 | | 37 965.00 |
DJ Investment subsidies | 9 525.00 | 5 000.00 | | 9 525.00 |
DL TOTAL (I) | 100 038.00 | 57 548.00 | | 100 038.00 |
DU Loans and Debts from Credit Institutions (3) | 187 078.00 | 244 698.00 | | 187 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 6.00 | | 18.00 |
DX Trade payables and related accounts | 68 475.00 | 35 687.00 | | 68 475.00 |
DY Tax and social security liabilities | 32 031.00 | 35 041.00 | | 32 031.00 |
DZ Fixed asset liabilities and related accounts | | 17 844.00 | | |
EC TOTAL (IV) | 287 603.00 | 333 278.00 | | 287 603.00 |
EE Grand total (I to V) | 387 642.00 | 390 826.00 | | 387 642.00 |
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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 | | | | |
FG Production sold - services | 425 974.00 | 36 306.00 | 462 280.00 | 425 974.00 |
FJ Net sales | 425 974.00 | 36 306.00 | 462 280.00 | 425 974.00 |
FN Capitalized production | | | 7 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 471 301.00 | |
FU Purchases of raw materials and other supplies | | | 73 476.00 | |
FV Inventory change (raw materials and supplies) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 152 970.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 122 520.00 | |
FZ Social Security Contributions | | | 16 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 419 864.00 | |
GG - OPERATING RESULT (I - II) | | | 51 436.00 | |
GR Interest and similar expenses | | | 7 624.00 | |
GU Total financial expenses (VI) | | | 7 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | 2 378.00 | | 766.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 891.00 | 2 378.00 | | 891.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 325.00 | 33.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 2 345.00 | | 566.00 |
HK Income tax | 6 413.00 | 2 461.00 | | 6 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 965.00 | 18 365.00 | | 37 965.00 |
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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 | 68 475.00 | 68 475.00 | | 68 475.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 6 892.00 | 6 892.00 | | 6 892.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 96 410.00 | | | 96 410.00 |
VA Doubtful or disputed receivables | 887.00 | | | 887.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 187 078.00 | 59 712.00 | 127 366.00 | 187 078.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 275.00 | | | 275.00 |
VP Miscellaneous | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 10 062.00 | | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 353.00 | 114 353.00 | | 114 353.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 602.00 | 160 236.00 | 127 366.00 | 287 602.00 |
