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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 107 190.00 | 66 127.00 | 41 063.00 | 107 190.00 |
AR Technical installations, industrial equipment and tools | 15 456.00 | 12 872.00 | 2 584.00 | 15 456.00 |
AT Other tangible assets | 137 389.00 | 81 964.00 | 55 425.00 | 137 389.00 |
BH Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BJ TOTAL (I) | 565 837.00 | 160 963.00 | 404 874.00 | 565 837.00 |
BL Raw materials, supplies | 16 506.00 | | 16 506.00 | 16 506.00 |
BZ Other receivables | 24 628.00 | | 24 628.00 | 24 628.00 |
CF Cash and cash equivalents | 156 633.00 | | 156 633.00 | 156 633.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 203 105.00 | | 203 105.00 | 203 105.00 |
CO Grand total (0 to V) | 768 943.00 | 160 963.00 | 607 979.00 | 768 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 351 628.00 | | | 351 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 233.00 | | | 51 233.00 |
DL TOTAL (I) | 413 861.00 | | | 413 861.00 |
DU Loans and Debts from Credit Institutions (3) | 115 821.00 | | | 115 821.00 |
DX Trade payables and related accounts | 19 483.00 | | | 19 483.00 |
DY Tax and social security liabilities | 58 814.00 | | | 58 814.00 |
EC TOTAL (IV) | 194 119.00 | | | 194 119.00 |
EE Grand total (I to V) | 607 979.00 | | | 607 979.00 |
EG Accrued income and payables due within one year | 153 294.00 | | | 153 294.00 |
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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 | 597 972.00 | | 597 972.00 | 597 972.00 |
FJ Net sales | 597 972.00 | | 597 972.00 | 597 972.00 |
FN Capitalized production | | | 5 398.00 | |
FO Operating subsidies | | | 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 916.00 | |
FU Purchases of raw materials and other supplies | | | 117 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 106 800.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 200 522.00 | |
FZ Social Security Contributions | | | 68 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 872.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 531 488.00 | |
GG - OPERATING RESULT (I - II) | | | 72 429.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 048.00 | | | 15 048.00 |
A4 Equity method investments | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | | | -2 297.00 |
HK Income tax | 13 598.00 | | | 13 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 944.00 | | | 603 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 711.00 | | | 552 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 233.00 | | | 51 233.00 |
HP References: Equipment leasing | 5 192.00 | | | 5 192.00 |
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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 | 19 483.00 | 19 483.00 | | 19 483.00 |
VG Loans with a maturity of up to one year at origin | 115 821.00 | 74 997.00 | 40 824.00 | 115 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 814.00 | 58 814.00 | | 58 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 769.00 | 29 966.00 | 15 802.00 | 45 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 118.00 | 153 294.00 | 40 824.00 | 194 118.00 |
