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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 87 761.00 | 29 307.00 | 58 454.00 | 87 761.00 |
AT Other tangible assets | 6 405.00 | 1 409.00 | 4 996.00 | 6 405.00 |
BJ TOTAL (I) | 334 226.00 | 30 716.00 | 303 510.00 | 334 226.00 |
BZ Other receivables | 20 799.00 | | 20 799.00 | 20 799.00 |
CF Cash and cash equivalents | 277 024.00 | | 277 024.00 | 277 024.00 |
CJ TOTAL (II) | 297 823.00 | | 297 823.00 | 297 823.00 |
CO Grand total (0 to V) | 632 049.00 | 30 716.00 | 601 333.00 | 632 049.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 268 456.00 | | | 268 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 213.00 | | | 91 213.00 |
DL TOTAL (I) | 361 869.00 | | | 361 869.00 |
DU Loans and Debts from Credit Institutions (3) | 135 647.00 | | | 135 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 26 838.00 | | | 26 838.00 |
DY Tax and social security liabilities | 75 483.00 | | | 75 483.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 239 464.00 | | | 239 464.00 |
EE Grand total (I to V) | 601 333.00 | | | 601 333.00 |
EG Accrued income and payables due within one year | 160 529.00 | | | 160 529.00 |
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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 | 849 277.00 | | 849 277.00 | 849 277.00 |
FJ Net sales | 849 277.00 | | 849 277.00 | 849 277.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 849 677.00 | |
FU Purchases of raw materials and other supplies | | | 95 658.00 | |
FW Other purchases and external expenses | | | 26 273.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
FY Salaries and Wages | | | 406 140.00 | |
FZ Social Security Contributions | | | 8 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 745.00 | |
GF Total Operating Expenses (II) | | | 556 341.00 | |
GG - OPERATING RESULT (I - II) | | | 293 336.00 | |
GI Supported loss or transferred profit (IV) | | | 168 417.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 30 289.00 | | | 30 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 843.00 | | | 849 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 630.00 | | | 758 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 213.00 | | | 91 213.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 135 647.00 | 56 711.00 | 78 936.00 | 135 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 483.00 | 75 483.00 | | 75 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 464.00 | 160 529.00 | 78 936.00 | 239 464.00 |
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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 | 46.00 | 28.00 | | 46.00 |
