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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 | 51 903.00 | 51 903.00 | | 51 903.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 173 455.00 | 25 437.00 | 148 018.00 | 173 455.00 |
AR Technical installations, industrial equipment and tools | 61 014.00 | 52 156.00 | 8 858.00 | 61 014.00 |
AT Other tangible assets | 105 185.00 | 23 007.00 | 82 178.00 | 105 185.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 741 656.00 | 152 502.00 | 589 153.00 | 741 656.00 |
BL Raw materials, supplies | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 142 451.00 | | 142 451.00 | 142 451.00 |
CJ TOTAL (II) | 154 652.00 | | 154 652.00 | 154 652.00 |
CO Grand total (0 to V) | 896 308.00 | 152 502.00 | 743 805.00 | 896 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 188.00 | 86 205.00 | | 116 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 843.00 | 29 983.00 | | 41 843.00 |
DL TOTAL (I) | 166 281.00 | 124 438.00 | | 166 281.00 |
DU Loans and Debts from Credit Institutions (3) | 244 191.00 | 181 472.00 | | 244 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 518.00 | 160 235.00 | | 197 518.00 |
DX Trade payables and related accounts | 30 112.00 | 30 915.00 | | 30 112.00 |
DY Tax and social security liabilities | 105 703.00 | 90 516.00 | | 105 703.00 |
EC TOTAL (IV) | 577 524.00 | 463 138.00 | | 577 524.00 |
EE Grand total (I to V) | 743 805.00 | 587 576.00 | | 743 805.00 |
EI Including equity loans | 197 518.00 | | | 197 518.00 |
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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 | 728 777.00 | | 728 777.00 | 728 777.00 |
FJ Net sales | 728 777.00 | | 728 777.00 | 728 777.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 738 067.00 | |
FU Purchases of raw materials and other supplies | | | 227 299.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 156 969.00 | |
FX Taxes, duties, and similar payments | | | 26 758.00 | |
FY Salaries and Wages | | | 177 560.00 | |
FZ Social Security Contributions | | | 62 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 033.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 681 481.00 | |
GG - OPERATING RESULT (I - II) | | | 56 586.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | 6 164.00 | 4 249.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 096.00 | 660 224.00 | | 738 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 253.00 | 630 241.00 | | 696 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 843.00 | 29 983.00 | | 41 843.00 |
HP References: Equipment leasing | 14 885.00 | 8 989.00 | | 14 885.00 |
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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 | 30 112.00 | 30 112.00 | | 30 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 518.00 | 197 518.00 | | 197 518.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 7 538.00 | 7 538.00 | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 236 653.00 | 132.00 | | 236 653.00 |
VK Loans repaid during the year | -55 049.00 | | | -55 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273.00 | 9 173.00 | 100.00 | 9 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 524.00 | 341 003.00 | | 577 524.00 |
