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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 351.00 | | 382 351.00 | 382 351.00 |
AR Technical installations, industrial equipment and tools | 206 215.00 | 197 492.00 | 8 723.00 | 206 215.00 |
AT Other tangible assets | 267 231.00 | 249 634.00 | 17 597.00 | 267 231.00 |
BJ TOTAL (I) | 855 797.00 | 447 126.00 | 408 671.00 | 855 797.00 |
BL Raw materials, supplies | 8 071.00 | | 8 071.00 | 8 071.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 91 698.00 | | 91 698.00 | 91 698.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 120 217.00 | | 120 217.00 | 120 217.00 |
CO Grand total (0 to V) | 976 014.00 | 447 126.00 | 528 888.00 | 976 014.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 238 725.00 | | | 238 725.00 |
DH Retained earnings | 63 974.00 | | | 63 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 488.00 | | | 37 488.00 |
DL TOTAL (I) | 348 987.00 | | | 348 987.00 |
DU Loans and Debts from Credit Institutions (3) | 18 583.00 | | | 18 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 107 846.00 | | | 107 846.00 |
DY Tax and social security liabilities | 53 164.00 | | | 53 164.00 |
EC TOTAL (IV) | 179 901.00 | | | 179 901.00 |
EE Grand total (I to V) | 528 888.00 | | | 528 888.00 |
EG Accrued income and payables due within one year | 175 346.00 | | | 175 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 56 899.00 | | 56 899.00 | 56 899.00 |
FG Production sold - services | 772 021.00 | | 772 021.00 | 772 021.00 |
FJ Net sales | 828 919.00 | | 828 919.00 | 828 919.00 |
FO Operating subsidies | | | 6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 836 561.00 | |
FU Purchases of raw materials and other supplies | | | 275 891.00 | |
FV Inventory change (raw materials and supplies) | | | 6 539.00 | |
FW Other purchases and external expenses | | | 142 253.00 | |
FX Taxes, duties, and similar payments | | | 20 677.00 | |
FY Salaries and Wages | | | 264 728.00 | |
FZ Social Security Contributions | | | 51 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 782 529.00 | |
GG - OPERATING RESULT (I - II) | | | 54 032.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 3 684.00 | | | 3 684.00 |
HF Exceptional expenses on capital transactions | 11 290.00 | | | 11 290.00 |
HH Total exceptional expenses (VIII) | 14 974.00 | | | 14 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 474.00 | | | -14 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 061.00 | | | 837 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 572.00 | | | 799 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 488.00 | | | 37 488.00 |
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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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 107 846.00 | 107 846.00 | | 107 846.00 |
VG Loans with a maturity of up to one year at origin | 18 583.00 | 14 028.00 | 4 555.00 | 18 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 164.00 | 53 164.00 | | 53 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 901.00 | 175 346.00 | 4 555.00 | 179 901.00 |
