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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AR Technical installations, industrial equipment and tools | 41 713.00 | 40 696.00 | 1 017.00 | 41 713.00 |
AT Other tangible assets | 137 662.00 | 99 088.00 | 38 574.00 | 137 662.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 426 785.00 | 139 784.00 | 287 001.00 | 426 785.00 |
BL Raw materials, supplies | 9 093.00 | | 9 093.00 | 9 093.00 |
BX Customers and related accounts | 9 457.00 | | 9 457.00 | 9 457.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 60 059.00 | | 60 059.00 | 60 059.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 105 354.00 | | 105 354.00 | 105 354.00 |
CO Grand total (0 to V) | 532 139.00 | 139 784.00 | 392 355.00 | 532 139.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 000.00 | 140 000.00 | | 89 000.00 |
DH Retained earnings | 752.00 | 814.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 264.00 | 28 938.00 | | 31 264.00 |
DL TOTAL (I) | 132 016.00 | 180 752.00 | | 132 016.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | 57 197.00 | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 732.00 | 53 882.00 | | 117 732.00 |
DX Trade payables and related accounts | 29 403.00 | 26 251.00 | | 29 403.00 |
DY Tax and social security liabilities | 86 751.00 | 75 598.00 | | 86 751.00 |
EC TOTAL (IV) | 260 339.00 | 212 928.00 | | 260 339.00 |
EE Grand total (I to V) | 392 355.00 | 393 680.00 | | 392 355.00 |
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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 | 571 573.00 | | 571 573.00 | 571 573.00 |
FJ Net sales | 571 573.00 | | 571 573.00 | 571 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 586 424.00 | |
FU Purchases of raw materials and other supplies | | | 142 707.00 | |
FV Inventory change (raw materials and supplies) | | | -2 256.00 | |
FW Other purchases and external expenses | | | 85 128.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 231 652.00 | |
FZ Social Security Contributions | | | 64 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 807.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 548 049.00 | |
GG - OPERATING RESULT (I - II) | | | 38 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -1 400.00 | | -3 000.00 |
HK Income tax | 2 804.00 | 2 572.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 629.00 | 630 800.00 | | 586 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 364.00 | 601 861.00 | | 555 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 264.00 | 28 938.00 | | 31 264.00 |
HP References: Equipment leasing | | 10 594.00 | | |
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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 | 117 732.00 | | | 117 732.00 |
8B Suppliers and Related Accounts | 29 403.00 | | | 29 403.00 |
VG Loans with a maturity of up to one year at origin | 26 453.00 | | | 26 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 750.00 | | | 86 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 911.00 | 23 502.00 | | 36 911.00 |
VW VAT | | 260 339.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 260 339.00 | | | 260 339.00 |
