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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 8 555.00 | 7 598.00 | 957.00 | 8 555.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 26 020.00 | 2 877.00 | 28 897.00 |
AT Other tangible assets | 70 146.00 | 69 873.00 | 273.00 | 70 146.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 211 599.00 | 106 491.00 | 105 108.00 | 211 599.00 |
BL Raw materials, supplies | 38 542.00 | | 38 542.00 | 38 542.00 |
BN Goods in progress | 425 453.00 | | 425 453.00 | 425 453.00 |
BX Customers and related accounts | 60 681.00 | | 60 681.00 | 60 681.00 |
BZ Other receivables | 25 638.00 | | 25 638.00 | 25 638.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 598 766.00 | | 598 766.00 | 598 766.00 |
CO Grand total (0 to V) | 810 365.00 | 106 491.00 | 703 874.00 | 810 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 436.00 | 11 436.00 | | 11 436.00 |
DH Retained earnings | 18 911.00 | 42 714.00 | | 18 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 578.00 | 86 397.00 | | 104 578.00 |
DL TOTAL (I) | 178 924.00 | 184 546.00 | | 178 924.00 |
DU Loans and Debts from Credit Institutions (3) | 13 309.00 | | | 13 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 436.00 | 6 660.00 | | 27 436.00 |
DX Trade payables and related accounts | 59 871.00 | 52 346.00 | | 59 871.00 |
DY Tax and social security liabilities | 29 989.00 | 72 357.00 | | 29 989.00 |
EA Other liabilities | 394 344.00 | 25 973.00 | | 394 344.00 |
EC TOTAL (IV) | 524 949.00 | 157 336.00 | | 524 949.00 |
EE Grand total (I to V) | 703 874.00 | 341 882.00 | | 703 874.00 |
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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 | 903 091.00 | | 903 091.00 | 903 091.00 |
FJ Net sales | 903 091.00 | | 903 091.00 | 903 091.00 |
FO Operating subsidies | | | 23 343.00 | |
FQ Other income | | | 22 783.00 | |
FR Total operating income (I) | | | 949 217.00 | |
FU Purchases of raw materials and other supplies | | | 134 316.00 | |
FV Inventory change (raw materials and supplies) | | | -8 595.00 | |
FW Other purchases and external expenses | | | 307 825.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 175 322.00 | |
FZ Social Security Contributions | | | 174 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 12 174.00 | |
GF Total Operating Expenses (II) | | | 807 842.00 | |
GG - OPERATING RESULT (I - II) | | | 141 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 36 707.00 | 28 267.00 | | 36 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 217.00 | 1 102 320.00 | | 949 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 639.00 | 1 015 924.00 | | 844 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 578.00 | 86 397.00 | | 104 578.00 |
HP References: Equipment leasing | | 306.00 | | |
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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 | 27 436.00 | 27 436.00 | | 27 436.00 |
8B Suppliers and Related Accounts | 59 871.00 | 59 871.00 | | 59 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 344.00 | 394 344.00 | | 394 344.00 |
VG Loans with a maturity of up to one year at origin | 13 309.00 | 13 309.00 | | 13 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 989.00 | 29 989.00 | | 29 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 318.00 | 86 318.00 | 1 000.00 | 87 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 949.00 | 524 949.00 | | 524 949.00 |
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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 | 7.00 | 7.00 | | 7.00 |
