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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 458.00 | 40.00 | 418.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 140 974.00 | 110 028.00 | 30 946.00 | 140 974.00 |
AT Other tangible assets | 82 155.00 | 32 144.00 | 50 011.00 | 82 155.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 518 986.00 | 147 712.00 | 371 274.00 | 518 986.00 |
BL Raw materials, supplies | 25 882.00 | | 25 882.00 | 25 882.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 133 132.00 | | 133 132.00 | 133 132.00 |
BZ Other receivables | 120 729.00 | | 120 729.00 | 120 729.00 |
CF Cash and cash equivalents | 120 376.00 | | 120 376.00 | 120 376.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 412 371.00 | | 412 371.00 | 412 371.00 |
CO Grand total (0 to V) | 931 358.00 | 147 712.00 | 783 646.00 | 931 358.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 508 511.00 | | | 508 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 040.00 | | | 73 040.00 |
DL TOTAL (I) | 589 802.00 | | | 589 802.00 |
DU Loans and Debts from Credit Institutions (3) | 92 473.00 | | | 92 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 935.00 | | | 8 935.00 |
DX Trade payables and related accounts | 47 030.00 | | | 47 030.00 |
DY Tax and social security liabilities | 45 406.00 | | | 45 406.00 |
EC TOTAL (IV) | 193 844.00 | | | 193 844.00 |
EE Grand total (I to V) | 783 646.00 | | | 783 646.00 |
EG Accrued income and payables due within one year | 146 969.00 | | | 146 969.00 |
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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 | 1 034 732.00 | | 1 034 732.00 | 1 034 732.00 |
FJ Net sales | 1 034 732.00 | | 1 034 732.00 | 1 034 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 038 208.00 | |
FU Purchases of raw materials and other supplies | | | 71 717.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 302 771.00 | |
FX Taxes, duties, and similar payments | | | 20 853.00 | |
FY Salaries and Wages | | | 448 446.00 | |
FZ Social Security Contributions | | | 94 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 567.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 952 341.00 | |
GG - OPERATING RESULT (I - II) | | | 85 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
A2 TOTAL ASSETS | 92 030.00 | | | 92 030.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 11 561.00 | | | 11 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 762.00 | | | 1 039 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 721.00 | | | 966 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 040.00 | | | 73 040.00 |
HP References: Equipment leasing | 18 477.00 | | | 18 477.00 |
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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 | 8 935.00 | 8 935.00 | | 8 935.00 |
8B Suppliers and Related Accounts | 47 030.00 | 47 030.00 | | 47 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 447.00 | 266 048.00 | 399.00 | 266 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 844.00 | 147 145.00 | 46 699.00 | 193 844.00 |
