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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 2 249.00 | 280.00 | 1 969.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 12 653.00 | 54 207.00 | 66 860.00 |
AT Other tangible assets | 116 655.00 | 16 731.00 | 99 923.00 | 116 655.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 542 793.00 | 29 665.00 | 513 129.00 | 542 793.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 3 572.00 | | 3 572.00 | 3 572.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 26 424.00 | | 26 424.00 | 26 424.00 |
CO Grand total (0 to V) | 569 217.00 | 29 665.00 | 539 553.00 | 569 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -66 783.00 | | | -66 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 658.00 | | | 89 658.00 |
DL TOTAL (I) | 32 875.00 | | | 32 875.00 |
DU Loans and Debts from Credit Institutions (3) | 241 432.00 | | | 241 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 653.00 | | | 179 653.00 |
DX Trade payables and related accounts | 45 752.00 | | | 45 752.00 |
DY Tax and social security liabilities | 33 575.00 | | | 33 575.00 |
EA Other liabilities | 6 265.00 | | | 6 265.00 |
EC TOTAL (IV) | 506 677.00 | | | 506 677.00 |
EE Grand total (I to V) | 539 552.00 | | | 539 552.00 |
EG Accrued income and payables due within one year | 315 248.00 | | | 315 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 557 208.00 | | 557 208.00 | 557 208.00 |
FG Production sold - services | 8 395.00 | | 8 395.00 | 8 395.00 |
FJ Net sales | 565 604.00 | | 565 604.00 | 565 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 287.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 574 104.00 | |
FT Inventory change (goods) | | | -902.00 | |
FU Purchases of raw materials and other supplies | | | 153 510.00 | |
FW Other purchases and external expenses | | | 119 089.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 147 026.00 | |
FZ Social Security Contributions | | | 39 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 051.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 481 299.00 | |
GG - OPERATING RESULT (I - II) | | | 92 805.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 287.00 | | | 8 287.00 |
A4 Equity method investments | 1 849.00 | | | 1 849.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 002.00 | | | 575 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 343.00 | | | 485 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 658.00 | | | 89 658.00 |
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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 | 78 106.00 | 78 106.00 | | 78 106.00 |
8B Suppliers and Related Accounts | 25 292.00 | 25 292.00 | | 25 292.00 |
VG Loans with a maturity of up to one year at origin | 168 769.00 | 34 604.00 | 134 165.00 | 168 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 602.00 | 5 184.00 | 12 418.00 | 17 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 656.00 | 152 491.00 | 134 165.00 | 286 656.00 |
