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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 833.00 | | 489 833.00 | 489 833.00 |
AR Technical installations, industrial equipment and tools | 155 189.00 | 135 440.00 | 19 749.00 | 155 189.00 |
AT Other tangible assets | 217 333.00 | 165 123.00 | 52 210.00 | 217 333.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BJ TOTAL (I) | 872 880.00 | 300 563.00 | 572 316.00 | 872 880.00 |
BL Raw materials, supplies | 13 423.00 | | 13 423.00 | 13 423.00 |
BN Goods in progress | 9 107.00 | | 9 107.00 | 9 107.00 |
BX Customers and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 99 183.00 | | 99 183.00 | 99 183.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 141 689.00 | | 141 689.00 | 141 689.00 |
CO Grand total (0 to V) | 1 014 569.00 | 300 563.00 | 714 005.00 | 1 014 569.00 |
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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 |
DG Other reserves | 305 570.00 | 181 583.00 | | 305 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 134.00 | 123 986.00 | | 99 134.00 |
DL TOTAL (I) | 437 704.00 | 338 570.00 | | 437 704.00 |
DU Loans and Debts from Credit Institutions (3) | 93 334.00 | 244 917.00 | | 93 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 5 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 44 767.00 | 75 011.00 | | 44 767.00 |
DY Tax and social security liabilities | 83 018.00 | 105 697.00 | | 83 018.00 |
EA Other liabilities | 183.00 | 2 970.00 | | 183.00 |
EC TOTAL (IV) | 276 301.00 | 433 595.00 | | 276 301.00 |
EE Grand total (I to V) | 714 005.00 | 772 164.00 | | 714 005.00 |
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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 | 1 090 072.00 | | 1 090 072.00 | 1 090 072.00 |
FJ Net sales | 1 090 072.00 | | 1 090 072.00 | 1 090 072.00 |
FM Inventory production | | | 1 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 779.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 122 705.00 | |
FU Purchases of raw materials and other supplies | | | 266 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022.00 | |
FW Other purchases and external expenses | | | 201 023.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 371 860.00 | |
FZ Social Security Contributions | | | 106 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 532.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 990 824.00 | |
GG - OPERATING RESULT (I - II) | | | 131 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GU Total financial expenses (VI) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 014.00 | 546.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 546.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -546.00 | | -1 014.00 |
HK Income tax | 26 625.00 | 44 096.00 | | 26 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 707.00 | 1 098 037.00 | | 1 122 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 573.00 | 974 051.00 | | 1 023 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 134.00 | 123 986.00 | | 99 134.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 44 767.00 | 44 767.00 | | 44 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 93 334.00 | 41 083.00 | 52 251.00 | 93 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 017.00 | 83 017.00 | | 83 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 401.00 | 19 977.00 | 10 424.00 | 30 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 301.00 | 224 051.00 | 52 251.00 | 276 301.00 |
