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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 50 043.00 | 24 653.00 | 25 390.00 | 50 043.00 |
AR Technical installations, industrial equipment and tools | 125 634.00 | 55 387.00 | 70 247.00 | 125 634.00 |
AT Other tangible assets | 85 825.00 | 70 298.00 | 15 527.00 | 85 825.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 894.00 | | 3 894.00 | 3 894.00 |
BJ TOTAL (I) | 288 467.00 | 150 338.00 | 138 129.00 | 288 467.00 |
BL Raw materials, supplies | 18 024.00 | | 18 024.00 | 18 024.00 |
BN Goods in progress | 17 377.00 | | 17 377.00 | 17 377.00 |
BX Customers and related accounts | 179 288.00 | | 179 288.00 | 179 288.00 |
BZ Other receivables | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 187 671.00 | | 187 671.00 | 187 671.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 415 838.00 | | 415 838.00 | 415 838.00 |
CO Grand total (0 to V) | 704 305.00 | 150 338.00 | 553 966.00 | 704 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 112 363.00 | 112 244.00 | | 112 363.00 |
DH Retained earnings | | 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 357.00 | 23 940.00 | | 70 357.00 |
DL TOTAL (I) | 191 520.00 | 145 163.00 | | 191 520.00 |
DU Loans and Debts from Credit Institutions (3) | 101 562.00 | 138 723.00 | | 101 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 254.00 | 30 727.00 | | 28 254.00 |
DX Trade payables and related accounts | 90 837.00 | 79 621.00 | | 90 837.00 |
DY Tax and social security liabilities | 126 226.00 | 85 808.00 | | 126 226.00 |
EA Other liabilities | 15 567.00 | 14 639.00 | | 15 567.00 |
EC TOTAL (IV) | 362 446.00 | 349 518.00 | | 362 446.00 |
EE Grand total (I to V) | 553 966.00 | 494 681.00 | | 553 966.00 |
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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 | 1 177 320.00 | | 1 177 320.00 | 1 177 320.00 |
FJ Net sales | 1 177 320.00 | | 1 177 320.00 | 1 177 320.00 |
FM Inventory production | | | 5 576.00 | |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 190 656.00 | |
FU Purchases of raw materials and other supplies | | | 416 644.00 | |
FV Inventory change (raw materials and supplies) | | | -9 014.00 | |
FW Other purchases and external expenses | | | 206 924.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 305 233.00 | |
FZ Social Security Contributions | | | 143 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 194.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 1 110 954.00 | |
GG - OPERATING RESULT (I - II) | | | 79 702.00 | |
GR Interest and similar expenses | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 457.00 | 30 318.00 | | 5 457.00 |
HB Exceptional income from capital transactions | | 12 910.00 | | |
HD Total exceptional income (VII) | 5 457.00 | 43 228.00 | | 5 457.00 |
HE Exceptional expenses on management operations | 17.00 | 1 155.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 12 437.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 13 592.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | 29 636.00 | | 5 440.00 |
HK Income tax | 12 176.00 | 1 342.00 | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 114.00 | 966 946.00 | | 1 196 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 756.00 | 943 006.00 | | 1 125 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 357.00 | 23 940.00 | | 70 357.00 |
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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 | 28 254.00 | 28 254.00 | | 28 254.00 |
8B Suppliers and Related Accounts | 90 837.00 | 90 837.00 | | 90 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
VG Loans with a maturity of up to one year at origin | 101 562.00 | 34 515.00 | 67 047.00 | 101 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 226.00 | 126 226.00 | | 126 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 660.00 | 192 766.00 | 3 894.00 | 196 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 446.00 | 295 399.00 | 67 047.00 | 362 446.00 |
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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 | 9.00 | | | 9.00 |
