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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 67 135.00 | 65 198.00 | 1 936.00 | 67 135.00 |
AT Other tangible assets | 7 978.00 | 1 492.00 | 6 486.00 | 7 978.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 607 232.00 | 66 690.00 | 540 542.00 | 607 232.00 |
BL Raw materials, supplies | 2 676.00 | | 2 676.00 | 2 676.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 2 765.00 | | 2 765.00 | 2 765.00 |
BZ Other receivables | 3 888.00 | | 3 888.00 | 3 888.00 |
CF Cash and cash equivalents | 12 769.00 | | 12 769.00 | 12 769.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 22 680.00 | | 22 680.00 | 22 680.00 |
CO Grand total (0 to V) | 629 912.00 | 66 690.00 | 563 222.00 | 629 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 276 804.00 | 223 565.00 | | 276 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 531.00 | 53 239.00 | | 62 531.00 |
DJ Investment subsidies | 7 786.00 | | | 7 786.00 |
DL TOTAL (I) | 355 372.00 | 285 054.00 | | 355 372.00 |
DU Loans and Debts from Credit Institutions (3) | 62 043.00 | 131 649.00 | | 62 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 574.00 | 70 921.00 | | 100 574.00 |
DX Trade payables and related accounts | 21 526.00 | 20 950.00 | | 21 526.00 |
DY Tax and social security liabilities | 23 706.00 | 42 875.00 | | 23 706.00 |
EC TOTAL (IV) | 207 850.00 | 266 396.00 | | 207 850.00 |
EE Grand total (I to V) | 563 222.00 | 551 450.00 | | 563 222.00 |
EG Accrued income and payables due within one year | 178 606.00 | 217 680.00 | | 178 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 376.00 | 20 267.00 | | 24 376.00 |
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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 | 17 720.00 | | 17 720.00 | 17 720.00 |
FD Production sold - goods | 455 514.00 | | 455 514.00 | 455 514.00 |
FJ Net sales | 473 234.00 | | 473 234.00 | 473 234.00 |
FO Operating subsidies | | | 7 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 360.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 495 554.00 | |
FS Purchases of goods (including customs duties) | | | 9 606.00 | |
FT Inventory change (goods) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 94 896.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 73 462.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 200 136.00 | |
FZ Social Security Contributions | | | 23 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 406 954.00 | |
GG - OPERATING RESULT (I - II) | | | 88 600.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 1 970.00 | 1 467.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 1 467.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | -1 467.00 | | -1 957.00 |
HK Income tax | 18 416.00 | 13 997.00 | | 18 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 568.00 | 469 118.00 | | 495 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 036.00 | 415 879.00 | | 433 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 531.00 | 53 239.00 | | 62 531.00 |
HP References: Equipment leasing | 2 554.00 | 2 555.00 | | 2 554.00 |
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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 | 67 064.00 | 37 821.00 | 29 243.00 | 67 064.00 |
8B Suppliers and Related Accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 7 119.00 | | | 7 119.00 |
UX Other trade receivables | 2 765.00 | | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 24 376.00 | 24 376.00 | | 24 376.00 |
VH Loans with a maturity of more than one year at origin | 37 667.00 | 37 667.00 | | 37 667.00 |
VJ Loans taken out during the year | 30 254.00 | | | 30 254.00 |
VK Loans repaid during the year | 83 644.00 | | | 83 644.00 |
VP Miscellaneous | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 706.00 | 23 706.00 | | 23 706.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 002.00 | 6 883.00 | 7 119.00 | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 850.00 | 178 606.00 | 29 243.00 | 207 850.00 |
