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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 200 809.00 | 176 748.00 | 24 061.00 | 200 809.00 |
AT Other tangible assets | 434 802.00 | 310 185.00 | 124 617.00 | 434 802.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 818 055.00 | 486 934.00 | 331 121.00 | 818 055.00 |
BL Raw materials, supplies | 37 841.00 | | 37 841.00 | 37 841.00 |
BX Customers and related accounts | 3 145.00 | | 3 145.00 | 3 145.00 |
BZ Other receivables | 54 375.00 | | 54 375.00 | 54 375.00 |
CD Marketable securities | 100 154.00 | | 100 154.00 | 100 154.00 |
CF Cash and cash equivalents | 86 906.00 | | 86 906.00 | 86 906.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 293 407.00 | | 293 407.00 | 293 407.00 |
CO Grand total (0 to V) | 1 111 462.00 | 486 934.00 | 624 529.00 | 1 111 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 102.00 | 120 017.00 | | 99 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 093.00 | 49 084.00 | | 152 093.00 |
DL TOTAL (I) | 295 195.00 | 213 102.00 | | 295 195.00 |
DU Loans and Debts from Credit Institutions (3) | 53 793.00 | 69 829.00 | | 53 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 188 292.00 | 141 331.00 | | 188 292.00 |
DY Tax and social security liabilities | 86 671.00 | 53 300.00 | | 86 671.00 |
EC TOTAL (IV) | 329 334.00 | 264 460.00 | | 329 334.00 |
EE Grand total (I to V) | 624 529.00 | 477 562.00 | | 624 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 041.00 | | 79 041.00 | 79 041.00 |
FG Production sold - services | 1 205 298.00 | | 1 205 298.00 | 1 205 298.00 |
FJ Net sales | 1 284 339.00 | | 1 284 339.00 | 1 284 339.00 |
FO Operating subsidies | | | 1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 9 845.00 | |
FR Total operating income (I) | | | 1 304 379.00 | |
FS Purchases of goods (including customs duties) | | | 71 137.00 | |
FU Purchases of raw materials and other supplies | | | 375 179.00 | |
FV Inventory change (raw materials and supplies) | | | -28 040.00 | |
FW Other purchases and external expenses | | | 341 742.00 | |
FX Taxes, duties, and similar payments | | | -574.00 | |
FY Salaries and Wages | | | 208 234.00 | |
FZ Social Security Contributions | | | 81 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 417.00 | |
GE Other Expenses | | | 5 233.00 | |
GF Total Operating Expenses (II) | | | 1 091 217.00 | |
GG - OPERATING RESULT (I - II) | | | 213 162.00 | |
GL Other interest and similar income | | | 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 380.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | 2 549.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 2 549.00 | | 173.00 |
HE Exceptional expenses on management operations | | 1 842.00 | | |
HH Total exceptional expenses (VIII) | | 1 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | 707.00 | | 173.00 |
HK Income tax | 60 886.00 | 9 081.00 | | 60 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 343.00 | 1 299 648.00 | | 1 308 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 250.00 | 1 250 563.00 | | 1 156 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 093.00 | 49 084.00 | | 152 093.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8B Suppliers and Related Accounts | 188 292.00 | 188 292.00 | | 188 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 256.00 | 68 506.00 | 13 750.00 | 82 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 334.00 | 292 334.00 | 37 000.00 | 329 334.00 |
