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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 51 605.00 | 37 736.00 | 13 869.00 | 51 605.00 |
AT Other tangible assets | 203 315.00 | 112 880.00 | 90 435.00 | 203 315.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 588 069.00 | 150 616.00 | 437 453.00 | 588 069.00 |
BL Raw materials, supplies | 21 470.00 | | 21 470.00 | 21 470.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 109 366.00 | | 109 366.00 | 109 366.00 |
CF Cash and cash equivalents | 108 035.00 | | 108 035.00 | 108 035.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 250 885.00 | | 250 885.00 | 250 885.00 |
CO Grand total (0 to V) | 838 955.00 | 150 616.00 | 688 339.00 | 838 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 707.00 | | | 196 707.00 |
DH Retained earnings | | 118 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 942.00 | 78 209.00 | | 77 942.00 |
DL TOTAL (I) | 280 149.00 | 202 207.00 | | 280 149.00 |
DU Loans and Debts from Credit Institutions (3) | 81 284.00 | 154 613.00 | | 81 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 112.00 | | 30 000.00 |
DX Trade payables and related accounts | 62 261.00 | 56 896.00 | | 62 261.00 |
DY Tax and social security liabilities | 176 298.00 | 131 715.00 | | 176 298.00 |
EA Other liabilities | 45 847.00 | 66 866.00 | | 45 847.00 |
EB Prepaid income (2) | 12 500.00 | 20 000.00 | | 12 500.00 |
EC TOTAL (IV) | 408 190.00 | 460 202.00 | | 408 190.00 |
EE Grand total (I to V) | 688 339.00 | 662 409.00 | | 688 339.00 |
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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 | 1 373 460.00 | | 1 373 460.00 | 1 373 460.00 |
FJ Net sales | 1 373 460.00 | | 1 373 460.00 | 1 373 460.00 |
FO Operating subsidies | | | 25 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 403 129.00 | |
FU Purchases of raw materials and other supplies | | | 436 734.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 215 231.00 | |
FX Taxes, duties, and similar payments | | | 34 076.00 | |
FY Salaries and Wages | | | 464 885.00 | |
FZ Social Security Contributions | | | 102 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 748.00 | |
GE Other Expenses | | | 9 318.00 | |
GF Total Operating Expenses (II) | | | 1 298 600.00 | |
GG - OPERATING RESULT (I - II) | | | 104 529.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 14 876.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 371.00 | 34 876.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 7 590.00 | 4 067.00 | | 7 590.00 |
HF Exceptional expenses on capital transactions | | 9 738.00 | | |
HH Total exceptional expenses (VIII) | 7 590.00 | 13 806.00 | | 7 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 220.00 | 21 070.00 | | -6 220.00 |
HK Income tax | 16 923.00 | 20 512.00 | | 16 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 500.00 | 1 389 311.00 | | 1 404 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 558.00 | 1 311 103.00 | | 1 326 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 942.00 | 78 209.00 | | 77 942.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 62 261.00 | 62 261.00 | | 62 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 847.00 | 45 847.00 | | 45 847.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 81 284.00 | 70 412.00 | 10 872.00 | 81 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 298.00 | 176 298.00 | | 176 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 733.00 | 116 583.00 | 3 150.00 | 119 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 190.00 | 397 318.00 | 10 872.00 | 408 190.00 |
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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 | 12.00 | | | 12.00 |
