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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 74 422.00 | 51 928.00 | 22 494.00 | 74 422.00 |
AT Other tangible assets | 28 462.00 | 13 561.00 | 14 901.00 | 28 462.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 538 671.00 | 65 490.00 | 473 182.00 | 538 671.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BT Goods | 8 571.00 | | 8 571.00 | 8 571.00 |
BZ Other receivables | 93 401.00 | | 93 401.00 | 93 401.00 |
CF Cash and cash equivalents | 43 950.00 | | 43 950.00 | 43 950.00 |
CH Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 152 908.00 | | 152 908.00 | 152 908.00 |
CO Grand total (0 to V) | 691 579.00 | 65 490.00 | 626 089.00 | 691 579.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 224 771.00 | 151 075.00 | | 224 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 509.00 | 73 696.00 | | 58 509.00 |
DL TOTAL (I) | 291 664.00 | 233 155.00 | | 291 664.00 |
DU Loans and Debts from Credit Institutions (3) | 244 855.00 | 316 140.00 | | 244 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 915.00 | | |
DX Trade payables and related accounts | 66 132.00 | 51 347.00 | | 66 132.00 |
DY Tax and social security liabilities | 23 439.00 | 30 046.00 | | 23 439.00 |
EC TOTAL (IV) | 334 425.00 | 402 447.00 | | 334 425.00 |
EE Grand total (I to V) | 626 089.00 | 635 603.00 | | 626 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 178.00 | | 793 178.00 | 793 178.00 |
FJ Net sales | 793 178.00 | | 793 178.00 | 793 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 795 374.00 | |
FS Purchases of goods (including customs duties) | | | 410 137.00 | |
FT Inventory change (goods) | | | 3 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 417.00 | |
FW Other purchases and external expenses | | | 144 573.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 111 613.00 | |
FZ Social Security Contributions | | | 20 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 557.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 713 768.00 | |
GG - OPERATING RESULT (I - II) | | | 81 606.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 8 412.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 057.00 | 4 000.00 | | 1 057.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HG Exceptional depreciation and provisions | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | 4 000.00 | | -2 573.00 |
HK Income tax | 15 112.00 | 22 814.00 | | 15 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 431.00 | 836 410.00 | | 799 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 922.00 | 762 714.00 | | 740 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 509.00 | 73 696.00 | | 58 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 300.00 | 95 650.00 | 5 650.00 | 101 300.00 |
