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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 641.00 | 1 641.00 | | 1 641.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 73 389.00 | 65 824.00 | 7 565.00 | 73 389.00 |
AT Other tangible assets | 261 765.00 | 111 761.00 | 150 004.00 | 261 765.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 520 331.00 | 179 226.00 | 341 105.00 | 520 331.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CF Cash and cash equivalents | 86 083.00 | | 86 083.00 | 86 083.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 111 257.00 | | 111 257.00 | 111 257.00 |
CO Grand total (0 to V) | 631 588.00 | 179 226.00 | 452 362.00 | 631 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 7 889.00 | 4 493.00 | | 7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 403.00 | 93 396.00 | | 110 403.00 |
DL TOTAL (I) | 151 292.00 | 130 889.00 | | 151 292.00 |
DU Loans and Debts from Credit Institutions (3) | 50 107.00 | 14 261.00 | | 50 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 831.00 | 279 438.00 | | 177 831.00 |
DX Trade payables and related accounts | 19 591.00 | 23 846.00 | | 19 591.00 |
DY Tax and social security liabilities | 53 539.00 | 50 853.00 | | 53 539.00 |
EC TOTAL (IV) | 301 070.00 | 368 397.00 | | 301 070.00 |
EE Grand total (I to V) | 452 362.00 | 499 286.00 | | 452 362.00 |
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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 | 892 235.00 | | 892 235.00 | 892 235.00 |
FJ Net sales | 892 235.00 | | 892 235.00 | 892 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 743.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 897 045.00 | |
FU Purchases of raw materials and other supplies | | | 253 194.00 | |
FV Inventory change (raw materials and supplies) | | | 4 364.00 | |
FW Other purchases and external expenses | | | 240 131.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 169 926.00 | |
FZ Social Security Contributions | | | 41 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 306.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 750 650.00 | |
GG - OPERATING RESULT (I - II) | | | 146 395.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HD Total exceptional income (VII) | 828.00 | | | 828.00 |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -186.00 | | 828.00 |
HK Income tax | 36 290.00 | 31 485.00 | | 36 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 905.00 | 840 302.00 | | 897 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 502.00 | 746 905.00 | | 787 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 403.00 | 93 396.00 | | 110 403.00 |
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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 | 177 831.00 | 177 831.00 | | 177 831.00 |
8B Suppliers and Related Accounts | 19 591.00 | 19 591.00 | | 19 591.00 |
VG Loans with a maturity of up to one year at origin | 50 107.00 | 23 333.00 | 26 774.00 | 50 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 540.00 | 53 540.00 | | 53 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 331.00 | 15 974.00 | 7 357.00 | 23 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 070.00 | 274 295.00 | 26 774.00 | 301 070.00 |
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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 |
