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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 6 454.00 | 3 258.00 | 3 195.00 | 6 454.00 |
AR Technical installations, industrial equipment and tools | 118 726.00 | 82 243.00 | 36 483.00 | 118 726.00 |
AT Other tangible assets | 30 223.00 | 10 418.00 | 19 805.00 | 30 223.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 391 917.00 | 95 920.00 | 295 997.00 | 391 917.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 42 667.00 | | 42 667.00 | 42 667.00 |
CF Cash and cash equivalents | 38 045.00 | | 38 045.00 | 38 045.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 91 812.00 | | 91 812.00 | 91 812.00 |
CO Grand total (0 to V) | 483 729.00 | 95 920.00 | 387 809.00 | 483 729.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DH Retained earnings | -18 069.00 | | | -18 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 183.00 | | | 36 183.00 |
DL TOTAL (I) | 20 424.00 | | | 20 424.00 |
DU Loans and Debts from Credit Institutions (3) | 195 965.00 | | | 195 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 359.00 | | | 93 359.00 |
DX Trade payables and related accounts | 25 970.00 | | | 25 970.00 |
DY Tax and social security liabilities | 52 092.00 | | | 52 092.00 |
EC TOTAL (IV) | 367 385.00 | | | 367 385.00 |
EE Grand total (I to V) | 387 809.00 | | | 387 809.00 |
EG Accrued income and payables due within one year | 188 042.00 | | | 188 042.00 |
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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 | 38 766.00 | | 38 766.00 | 38 766.00 |
FD Production sold - goods | 644 901.00 | | 644 901.00 | 644 901.00 |
FG Production sold - services | 1 343.00 | | 1 343.00 | 1 343.00 |
FJ Net sales | 685 009.00 | | 685 009.00 | 685 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 699 661.00 | |
FS Purchases of goods (including customs duties) | | | 22 853.00 | |
FT Inventory change (goods) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 187 132.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 166 351.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FY Salaries and Wages | | | 230 693.00 | |
FZ Social Security Contributions | | | 31 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 719.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 664 660.00 | |
GG - OPERATING RESULT (I - II) | | | 35 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 730.00 | | | 14 730.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 161.00 | | | 703 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 978.00 | | | 666 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 183.00 | | | 36 183.00 |
HP References: Equipment leasing | 9 150.00 | | | 9 150.00 |
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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 | 93 359.00 | 68 399.00 | 24 960.00 | 93 359.00 |
8B Suppliers and Related Accounts | 25 970.00 | 25 970.00 | | 25 970.00 |
VG Loans with a maturity of up to one year at origin | 195 965.00 | 41 581.00 | 154 384.00 | 195 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 092.00 | 52 092.00 | | 52 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 873.00 | 51 397.00 | 2 475.00 | 53 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 385.00 | 188 042.00 | 179 343.00 | 367 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
