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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 | 81 462.00 | 34 521.00 | 46 940.00 | 81 462.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 110 836.00 | 29 819.00 | 81 017.00 | 110 836.00 |
AT Other tangible assets | 4 076.00 | 1 218.00 | 2 858.00 | 4 076.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 741 582.00 | 65 558.00 | 676 024.00 | 741 582.00 |
BL Raw materials, supplies | 10 986.00 | | 10 986.00 | 10 986.00 |
BX Customers and related accounts | 4 155.00 | | 4 155.00 | 4 155.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 136 571.00 | | 136 571.00 | 136 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 803.00 | | 155 803.00 | 155 803.00 |
CO Grand total (0 to V) | 897 385.00 | 65 558.00 | 831 827.00 | 897 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 31 058.00 | | | 31 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 274.00 | 36 058.00 | | 84 274.00 |
DL TOTAL (I) | 170 332.00 | 86 058.00 | | 170 332.00 |
DU Loans and Debts from Credit Institutions (3) | 398 366.00 | 472 995.00 | | 398 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 252.00 | 158 233.00 | | 158 252.00 |
DX Trade payables and related accounts | 9 654.00 | 10 557.00 | | 9 654.00 |
DY Tax and social security liabilities | 92 885.00 | 76 131.00 | | 92 885.00 |
EA Other liabilities | 2 336.00 | 309.00 | | 2 336.00 |
EC TOTAL (IV) | 661 494.00 | 718 225.00 | | 661 494.00 |
EE Grand total (I to V) | 831 827.00 | 804 283.00 | | 831 827.00 |
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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 | 728 630.00 | | 728 630.00 | 728 630.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 731 130.00 | | 731 130.00 | 731 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 736 613.00 | |
FU Purchases of raw materials and other supplies | | | 184 539.00 | |
FV Inventory change (raw materials and supplies) | | | -10 986.00 | |
FW Other purchases and external expenses | | | 116 798.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 219 185.00 | |
FZ Social Security Contributions | | | 64 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 067.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 613 291.00 | |
GG - OPERATING RESULT (I - II) | | | 123 322.00 | |
GR Interest and similar expenses | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 621.00 | 69.00 | | 3 621.00 |
HH Total exceptional expenses (VIII) | 3 621.00 | 69.00 | | 3 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 621.00 | -69.00 | | -3 621.00 |
HK Income tax | 25 916.00 | | | 25 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 613.00 | 624 334.00 | | 736 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 339.00 | 588 275.00 | | 652 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 274.00 | 36 058.00 | | 84 274.00 |
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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 | 158 252.00 | 158 252.00 | | 158 252.00 |
8B Suppliers and Related Accounts | 9 654.00 | 9 654.00 | | 9 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 398 366.00 | 398 366.00 | | 398 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 885.00 | 92 885.00 | | 92 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 424.00 | 8 246.00 | 5 178.00 | 13 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 494.00 | 661 494.00 | | 661 494.00 |
