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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 98 489.00 | 88 139.00 | 10 349.00 | 98 489.00 |
AT Other tangible assets | 62 274.00 | 31 771.00 | 30 502.00 | 62 274.00 |
BJ TOTAL (I) | 440 763.00 | 119 911.00 | 320 852.00 | 440 763.00 |
BL Raw materials, supplies | 6 321.00 | | 6 321.00 | 6 321.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 26 796.00 | | 26 796.00 | 26 796.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 36 870.00 | | 36 870.00 | 36 870.00 |
CO Grand total (0 to V) | 477 633.00 | 119 911.00 | 357 722.00 | 477 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 100.00 | 180 200.00 | | 173 100.00 |
DH Retained earnings | 325.00 | 299.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 441.00 | 73 176.00 | | 59 441.00 |
DL TOTAL (I) | 249 366.00 | 270 175.00 | | 249 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 658.00 | 48 024.00 | | 71 658.00 |
DX Trade payables and related accounts | 17 080.00 | 26 055.00 | | 17 080.00 |
DY Tax and social security liabilities | 12 558.00 | 17 770.00 | | 12 558.00 |
EC TOTAL (IV) | 108 355.00 | 91 850.00 | | 108 355.00 |
EE Grand total (I to V) | 357 722.00 | 362 026.00 | | 357 722.00 |
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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 | 732 335.00 | | 732 335.00 | 732 335.00 |
FJ Net sales | 732 335.00 | | 732 335.00 | 732 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 923.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 746 283.00 | |
FU Purchases of raw materials and other supplies | | | 328 517.00 | |
FV Inventory change (raw materials and supplies) | | | 4 318.00 | |
FW Other purchases and external expenses | | | 107 182.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 164 290.00 | |
FZ Social Security Contributions | | | 37 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 628.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 660 491.00 | |
GG - OPERATING RESULT (I - II) | | | 85 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 351.00 | 36 417.00 | | 26 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 283.00 | 740 149.00 | | 746 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 842.00 | 666 973.00 | | 686 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 441.00 | 73 176.00 | | 59 441.00 |
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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 | 71 658.00 | 70 188.00 | | 71 658.00 |
8B Suppliers and Related Accounts | 17 080.00 | 17 080.00 | | 17 080.00 |
VG Loans with a maturity of up to one year at origin | 7 058.00 | 1 437.00 | 5 621.00 | 7 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 355.00 | 101 264.00 | 5 621.00 | 108 355.00 |
