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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 255.00 | | 329 255.00 | 329 255.00 |
AP Buildings | 29 264.00 | 5 174.00 | 24 090.00 | 29 264.00 |
AR Technical installations, industrial equipment and tools | 85 116.00 | 76 682.00 | 8 434.00 | 85 116.00 |
AT Other tangible assets | 284 446.00 | 196 749.00 | 87 697.00 | 284 446.00 |
BH Other financial assets | 12 203.00 | | 12 203.00 | 12 203.00 |
BJ TOTAL (I) | 740 284.00 | 278 605.00 | 461 679.00 | 740 284.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 61 836.00 | | 61 836.00 | 61 836.00 |
CF Cash and cash equivalents | 156 684.00 | | 156 684.00 | 156 684.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 269 752.00 | | 269 752.00 | 269 752.00 |
CO Grand total (0 to V) | 1 010 037.00 | 278 605.00 | 731 432.00 | 1 010 037.00 |
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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 |
DG Other reserves | 106 991.00 | 151 930.00 | | 106 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 236.00 | -44 938.00 | | 56 236.00 |
DL TOTAL (I) | 172 028.00 | 115 791.00 | | 172 028.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 900.00 | 203 261.00 | | 177 900.00 |
DX Trade payables and related accounts | 38 831.00 | 31 031.00 | | 38 831.00 |
DY Tax and social security liabilities | 66 579.00 | 64 115.00 | | 66 579.00 |
EA Other liabilities | 256 092.00 | 231 092.00 | | 256 092.00 |
EC TOTAL (IV) | 539 404.00 | 529 500.00 | | 539 404.00 |
EE Grand total (I to V) | 731 432.00 | 645 291.00 | | 731 432.00 |
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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 | 824 341.00 | | 824 341.00 | 824 341.00 |
FJ Net sales | 824 341.00 | | 824 341.00 | 824 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 898.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 843 248.00 | |
FU Purchases of raw materials and other supplies | | | 158 279.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 143 477.00 | |
FX Taxes, duties, and similar payments | | | 44 027.00 | |
FY Salaries and Wages | | | 319 018.00 | |
FZ Social Security Contributions | | | 78 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 105.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 766 328.00 | |
GG - OPERATING RESULT (I - II) | | | 76 921.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 761.00 | 110.00 | | 761.00 |
HF Exceptional expenses on capital transactions | | 530.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 761.00 | 640.00 | | 20 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 628.00 | -640.00 | | -20 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 481.00 | 713 939.00 | | 843 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 245.00 | 758 877.00 | | 787 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 236.00 | -44 938.00 | | 56 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 177 900.00 | 177 900.00 | | 177 900.00 |
8B Suppliers and Related Accounts | 38 831.00 | 38 831.00 | | 38 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 092.00 | 256 092.00 | | 256 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 580.00 | 66 580.00 | | 66 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 897.00 | 84 694.00 | 12 203.00 | 96 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 404.00 | 539 404.00 | | 539 404.00 |
