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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 365.00 | | 220 365.00 | 220 365.00 |
AP Buildings | 111 594.00 | 573.00 | 111 020.00 | 111 594.00 |
AR Technical installations, industrial equipment and tools | 294 896.00 | 81 373.00 | 213 523.00 | 294 896.00 |
AT Other tangible assets | 128 245.00 | 5 357.00 | 122 888.00 | 128 245.00 |
AX Advances and down payments | 189 658.00 | | 189 658.00 | 189 658.00 |
BJ TOTAL (I) | 944 757.00 | 87 304.00 | 857 453.00 | 944 757.00 |
BL Raw materials, supplies | 11 224.00 | | 11 224.00 | 11 224.00 |
BZ Other receivables | 127 807.00 | 9 050.00 | 118 757.00 | 127 807.00 |
CF Cash and cash equivalents | 144 071.00 | | 144 071.00 | 144 071.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 285 621.00 | 9 050.00 | 276 571.00 | 285 621.00 |
CO Grand total (0 to V) | 1 230 378.00 | 96 354.00 | 1 134 024.00 | 1 230 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 409 693.00 | | | 409 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 091.00 | | | 28 091.00 |
DL TOTAL (I) | 446 169.00 | | | 446 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 151.00 | | | 240 151.00 |
DX Trade payables and related accounts | 65 318.00 | | | 65 318.00 |
DY Tax and social security liabilities | 118 859.00 | | | 118 859.00 |
DZ Fixed asset liabilities and related accounts | 262 087.00 | | | 262 087.00 |
EC TOTAL (IV) | 687 855.00 | | | 687 855.00 |
EE Grand total (I to V) | 1 134 024.00 | | | 1 134 024.00 |
EG Accrued income and payables due within one year | 417 375.00 | | | 417 375.00 |
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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 | 1 674 199.00 | | 1 674 199.00 | 1 674 199.00 |
FJ Net sales | 1 674 199.00 | | 1 674 199.00 | 1 674 199.00 |
FN Capitalized production | | | 14 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FR Total operating income (I) | | | 1 698 702.00 | |
FU Purchases of raw materials and other supplies | | | 386 547.00 | |
FV Inventory change (raw materials and supplies) | | | -11 224.00 | |
FW Other purchases and external expenses | | | 387 928.00 | |
FX Taxes, duties, and similar payments | | | 28 694.00 | |
FY Salaries and Wages | | | 601 996.00 | |
FZ Social Security Contributions | | | 206 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 050.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 668 900.00 | |
GG - OPERATING RESULT (I - II) | | | 29 802.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 898.00 | | | 9 898.00 |
A4 Equity method investments | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 892.00 | | | 1 698 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 801.00 | | | 1 670 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 091.00 | | | 28 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 050.00 | | |
7B Total provisions for depreciation | | 9 050.00 | | |
7C Grand total | | 9 050.00 | | |
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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 | 240 151.00 | 6 671.00 | 270 479.00 | 240 151.00 |
8B Suppliers and Related Accounts | 65 318.00 | 65 318.00 | | 65 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 086.00 | 262 086.00 | | 262 086.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 858.00 | 118 858.00 | | 118 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 326.00 | 167 326.00 | | 130 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 854.00 | 454 375.00 | 270 479.00 | 687 854.00 |
