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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 187 000.00 | 187 000.00 | | 187 000.00 |
AR Technical installations, industrial equipment and tools | 62 123.00 | 42 746.00 | 19 377.00 | 62 123.00 |
AT Other tangible assets | 82 637.00 | 50 609.00 | 32 028.00 | 82 637.00 |
BH Other financial assets | 30 690.00 | | 30 690.00 | 30 690.00 |
BJ TOTAL (I) | 864 653.00 | 280 355.00 | 584 298.00 | 864 653.00 |
BL Raw materials, supplies | 11 724.00 | | 11 724.00 | 11 724.00 |
BX Customers and related accounts | 18 453.00 | | 18 453.00 | 18 453.00 |
BZ Other receivables | 17 649.00 | | 17 649.00 | 17 649.00 |
CF Cash and cash equivalents | 84 109.00 | | 84 109.00 | 84 109.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 135 709.00 | | 135 709.00 | 135 709.00 |
CO Grand total (0 to V) | 1 000 362.00 | 280 355.00 | 720 007.00 | 1 000 362.00 |
CU Other investments | 2 203.00 | | 2 203.00 | 2 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DG Other reserves | 377 467.00 | 376 582.00 | | 377 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 031.00 | 57 885.00 | | 70 031.00 |
DL TOTAL (I) | 620 749.00 | 607 717.00 | | 620 749.00 |
DU Loans and Debts from Credit Institutions (3) | 18 889.00 | 30 270.00 | | 18 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056.00 | 16 951.00 | | 2 056.00 |
DX Trade payables and related accounts | 9 139.00 | 36 977.00 | | 9 139.00 |
DY Tax and social security liabilities | 69 175.00 | 76 703.00 | | 69 175.00 |
EC TOTAL (IV) | 99 259.00 | 160 899.00 | | 99 259.00 |
EE Grand total (I to V) | 720 007.00 | 768 617.00 | | 720 007.00 |
EG Accrued income and payables due within one year | 88 990.00 | 142 010.00 | | 88 990.00 |
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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 | 1 436 770.00 | | 1 436 770.00 | 1 436 770.00 |
FJ Net sales | 1 436 770.00 | | 1 436 770.00 | 1 436 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 438 986.00 | |
FU Purchases of raw materials and other supplies | | | 313 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 260 703.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 663 253.00 | |
FZ Social Security Contributions | | | 90 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 352 400.00 | |
GG - OPERATING RESULT (I - II) | | | 86 586.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 186.00 | 10 139.00 | | 2 186.00 |
HA Exceptional income from management transactions | 2 522.00 | 477.00 | | 2 522.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 522.00 | 477.00 | | 3 522.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 238.00 | 477.00 | | 3 238.00 |
HK Income tax | 19 224.00 | 13 013.00 | | 19 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 508.00 | 1 401 332.00 | | 1 442 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 477.00 | 1 343 447.00 | | 1 372 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 031.00 | 57 885.00 | | 70 031.00 |
HP References: Equipment leasing | 31 384.00 | 27 353.00 | | 31 384.00 |
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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 | 9 139.00 | 9 139.00 | | 9 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 566.00 | 39 876.00 | 30 690.00 | 70 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 259.00 | 88 990.00 | 10 269.00 | 99 259.00 |
