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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 9 327.00 | 9 327.00 | | 9 327.00 |
AR Technical installations, industrial equipment and tools | 91 832.00 | 78 571.00 | 13 261.00 | 91 832.00 |
AT Other tangible assets | 295 434.00 | 214 115.00 | 81 319.00 | 295 434.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 1 016 093.00 | 302 013.00 | 714 080.00 | 1 016 093.00 |
BL Raw materials, supplies | 10 143.00 | | 10 143.00 | 10 143.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 14 859.00 | | 14 859.00 | 14 859.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CF Cash and cash equivalents | 60 333.00 | | 60 333.00 | 60 333.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 104 447.00 | | 104 447.00 | 104 447.00 |
CO Grand total (0 to V) | 1 120 540.00 | 302 013.00 | 818 526.00 | 1 120 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 245 311.00 | 178 528.00 | | 245 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 942.00 | 66 782.00 | | 54 942.00 |
DL TOTAL (I) | 313 492.00 | 258 551.00 | | 313 492.00 |
DU Loans and Debts from Credit Institutions (3) | 95 144.00 | 142 875.00 | | 95 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 295.00 | 249 855.00 | | 260 295.00 |
DX Trade payables and related accounts | 72 691.00 | 102 501.00 | | 72 691.00 |
DY Tax and social security liabilities | 76 903.00 | 64 688.00 | | 76 903.00 |
EC TOTAL (IV) | 505 034.00 | 559 918.00 | | 505 034.00 |
EE Grand total (I to V) | 818 526.00 | 818 469.00 | | 818 526.00 |
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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 | 822 301.00 | | 822 301.00 | 822 301.00 |
FJ Net sales | 822 301.00 | | 822 301.00 | 822 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 822 472.00 | |
FU Purchases of raw materials and other supplies | | | 262 583.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 95 272.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 266 238.00 | |
FZ Social Security Contributions | | | 72 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 704.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 744 316.00 | |
GG - OPERATING RESULT (I - II) | | | 78 156.00 | |
GR Interest and similar expenses | | | 8 134.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 876.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 20 876.00 | | |
HE Exceptional expenses on management operations | 761.00 | 487.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 487.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | 20 389.00 | | -760.00 |
HK Income tax | 14 320.00 | 19 084.00 | | 14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 472.00 | 927 539.00 | | 822 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 530.00 | 860 756.00 | | 767 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 942.00 | 66 782.00 | | 54 942.00 |
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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 | 260 295.00 | 260 295.00 | | 260 295.00 |
8B Suppliers and Related Accounts | 72 691.00 | 72 691.00 | | 72 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 471.00 | 33 971.00 | 19 500.00 | 53 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 034.00 | 459 167.00 | 45 867.00 | 505 034.00 |
