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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 144 701.00 | 129 702.00 | 14 999.00 | 144 701.00 |
AT Other tangible assets | 4 299.00 | 2 250.00 | 2 049.00 | 4 299.00 |
BH Other financial assets | 14 097.00 | | 14 097.00 | 14 097.00 |
BJ TOTAL (I) | 573 097.00 | 131 952.00 | 441 145.00 | 573 097.00 |
BL Raw materials, supplies | 7 704.00 | | 7 704.00 | 7 704.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 10 116.00 | | 10 116.00 | 10 116.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 35 696.00 | | 35 696.00 | 35 696.00 |
CO Grand total (0 to V) | 612 933.00 | 131 952.00 | 480 981.00 | 612 933.00 |
CW Deferred expenses or loan issuance costs | 4 141.00 | | 4 141.00 | 4 141.00 |
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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 | 101 084.00 | 45 493.00 | | 101 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 026.00 | 55 591.00 | | 52 026.00 |
DL TOTAL (I) | 169 610.00 | 117 584.00 | | 169 610.00 |
DQ Provisions for Expenses | 12 089.00 | | | 12 089.00 |
DR TOTAL (IV) | 12 089.00 | | | 12 089.00 |
DU Loans and Debts from Credit Institutions (3) | 179 533.00 | 235 312.00 | | 179 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 397.00 | 73 709.00 | | 67 397.00 |
DX Trade payables and related accounts | 20 643.00 | 20 551.00 | | 20 643.00 |
DY Tax and social security liabilities | 31 710.00 | 21 959.00 | | 31 710.00 |
EC TOTAL (IV) | 299 283.00 | 351 531.00 | | 299 283.00 |
EE Grand total (I to V) | 480 981.00 | 469 115.00 | | 480 981.00 |
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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 | 562 397.00 | | 562 397.00 | 562 397.00 |
FJ Net sales | 562 397.00 | | 562 397.00 | 562 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 272.00 | |
FR Total operating income (I) | | | 573 669.00 | |
FU Purchases of raw materials and other supplies | | | 175 308.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 127 306.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 156 208.00 | |
FZ Social Security Contributions | | | 17 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 486 950.00 | |
GG - OPERATING RESULT (I - II) | | | 86 719.00 | |
GR Interest and similar expenses | | | 11 238.00 | |
GU Total financial expenses (VI) | | | 11 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HG Exceptional depreciation and provisions | 12 089.00 | | | 12 089.00 |
HH Total exceptional expenses (VIII) | 12 089.00 | | | 12 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 113.00 | | | -11 113.00 |
HK Income tax | 12 342.00 | 8 683.00 | | 12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 644.00 | 560 643.00 | | 574 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 618.00 | 505 052.00 | | 522 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 026.00 | 55 591.00 | | 52 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 089.00 | | |
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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 | 67 397.00 | 67 397.00 | | 67 397.00 |
8B Suppliers and Related Accounts | 20 643.00 | 20 643.00 | | 20 643.00 |
VG Loans with a maturity of up to one year at origin | 179 533.00 | 71 098.00 | 108 436.00 | 179 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 709.00 | 31 709.00 | | 31 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 751.00 | 15 654.00 | 14 097.00 | 29 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 283.00 | 190 847.00 | 108 436.00 | 299 283.00 |
