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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 012.00 | 1 805.00 | 6 207.00 | 8 012.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 36 506.00 | 17 311.00 | 19 195.00 | 36 506.00 |
AT Other tangible assets | 24 270.00 | 11 419.00 | 12 851.00 | 24 270.00 |
BJ TOTAL (I) | 441 788.00 | 30 535.00 | 411 253.00 | 441 788.00 |
BL Raw materials, supplies | 13 119.00 | | 13 119.00 | 13 119.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 12 705.00 | | 12 705.00 | 12 705.00 |
CF Cash and cash equivalents | 79 452.00 | | 79 452.00 | 79 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 653.00 | | 117 653.00 | 117 653.00 |
CO Grand total (0 to V) | 559 441.00 | 30 535.00 | 528 906.00 | 559 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 113 924.00 | 46 629.00 | | 113 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 993.00 | 67 296.00 | | 73 993.00 |
DL TOTAL (I) | 193 417.00 | 119 424.00 | | 193 417.00 |
DU Loans and Debts from Credit Institutions (3) | 178 075.00 | 222 801.00 | | 178 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 860.00 | 144 860.00 | | 108 860.00 |
DX Trade payables and related accounts | 14 287.00 | 13 886.00 | | 14 287.00 |
DY Tax and social security liabilities | 34 267.00 | 36 166.00 | | 34 267.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 335 489.00 | 417 713.00 | | 335 489.00 |
EE Grand total (I to V) | 528 906.00 | 537 137.00 | | 528 906.00 |
EG Accrued income and payables due within one year | 200 399.00 | 247 383.00 | | 200 399.00 |
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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 | | | 13 244.00 | |
FD Production sold - goods | | | 507 785.00 | |
FJ Net sales | | | 521 029.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 541 664.00 | |
FS Purchases of goods (including customs duties) | | | 8 003.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 120 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 74 818.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 196 740.00 | |
FZ Social Security Contributions | | | 31 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 270.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 449 211.00 | |
GG - OPERATING RESULT (I - II) | | | 92 453.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 14 601.00 | 14 077.00 | | 14 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 664.00 | 529 884.00 | | 541 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 671.00 | 462 588.00 | | 467 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 993.00 | 67 296.00 | | 73 993.00 |
HP References: Equipment leasing | 11 493.00 | 15 293.00 | | 11 493.00 |
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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 | 14 287.00 | 14 287.00 | | 14 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 860.00 | 108 860.00 | | 108 860.00 |
UX Other trade receivables | 5 726.00 | | | 5 726.00 |
VH Loans with a maturity of more than one year at origin | 178 075.00 | 42 986.00 | 135 090.00 | 178 075.00 |
VK Loans repaid during the year | 44 725.00 | | | 44 725.00 |
VP Miscellaneous | 12 705.00 | | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 267.00 | 34 267.00 | | 34 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 431.00 | 18 431.00 | | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 489.00 | 200 399.00 | 135 090.00 | 335 489.00 |
