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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 91 427.00 | 70 530.00 | 20 897.00 | 91 427.00 |
AT Other tangible assets | 419 352.00 | 260 703.00 | 158 649.00 | 419 352.00 |
AX Advances and down payments | 7 024.00 | | 7 024.00 | 7 024.00 |
BF Loans | | | | |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 697 797.00 | 331 233.00 | 366 564.00 | 697 797.00 |
BL Raw materials, supplies | 38 511.00 | | 38 511.00 | 38 511.00 |
BT Goods | 35 994.00 | | 35 994.00 | 35 994.00 |
BX Customers and related accounts | 29 526.00 | | 29 526.00 | 29 526.00 |
BZ Other receivables | 120 861.00 | | 120 861.00 | 120 861.00 |
CD Marketable securities | 100 354.00 | | 100 354.00 | 100 354.00 |
CF Cash and cash equivalents | 51 412.00 | | 51 412.00 | 51 412.00 |
CH Prepaid expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 386 380.00 | | 386 380.00 | 386 380.00 |
CO Grand total (0 to V) | 1 084 177.00 | 331 233.00 | 752 944.00 | 1 084 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 195.00 | 99 102.00 | | 151 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 147.00 | 152 093.00 | | 169 147.00 |
DL TOTAL (I) | 364 342.00 | 295 195.00 | | 364 342.00 |
DU Loans and Debts from Credit Institutions (3) | 37 261.00 | 53 793.00 | | 37 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 578.00 | | |
DX Trade payables and related accounts | 305 880.00 | 188 292.00 | | 305 880.00 |
DY Tax and social security liabilities | 45 462.00 | 86 671.00 | | 45 462.00 |
EC TOTAL (IV) | 388 603.00 | 329 334.00 | | 388 603.00 |
EE Grand total (I to V) | 752 944.00 | 624 529.00 | | 752 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 947.00 | | 111 947.00 | 111 947.00 |
FG Production sold - services | 1 392 864.00 | | 1 392 864.00 | 1 392 864.00 |
FJ Net sales | 1 504 811.00 | | 1 504 811.00 | 1 504 811.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 101.00 | |
FQ Other income | | | 12 462.00 | |
FR Total operating income (I) | | | 1 612 374.00 | |
FS Purchases of goods (including customs duties) | | | 146 008.00 | |
FT Inventory change (goods) | | | -35 994.00 | |
FU Purchases of raw materials and other supplies | | | 408 751.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 456 467.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 244 164.00 | |
FZ Social Security Contributions | | | 98 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 098.00 | |
GE Other Expenses | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 1 364 367.00 | |
GG - OPERATING RESULT (I - II) | | | 248 007.00 | |
GL Other interest and similar income | | | 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 214.00 | 173.00 | | 1 214.00 |
HD Total exceptional income (VII) | 1 214.00 | 173.00 | | 1 214.00 |
HE Exceptional expenses on management operations | 12 672.00 | | | 12 672.00 |
HH Total exceptional expenses (VIII) | 12 672.00 | | | 12 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 458.00 | 173.00 | | -11 458.00 |
HK Income tax | 63 714.00 | 60 886.00 | | 63 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 789.00 | 1 308 343.00 | | 1 613 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 642.00 | 1 156 250.00 | | 1 444 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 147.00 | 152 093.00 | | 169 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 880.00 | 305 880.00 | | 305 880.00 |
VG Loans with a maturity of up to one year at origin | 37 261.00 | 17 613.00 | 19 648.00 | 37 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 462.00 | 45 462.00 | | 45 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 409.00 | 160 109.00 | 10 300.00 | 170 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 603.00 | 368 955.00 | 19 648.00 | 388 603.00 |
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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 | 7.00 | | | 7.00 |
