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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 903.00 | 51 903.00 | | 51 903.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 175 145.00 | 46 711.00 | 128 433.00 | 175 145.00 |
AR Technical installations, industrial equipment and tools | 75 670.00 | 57 389.00 | 18 281.00 | 75 670.00 |
AT Other tangible assets | 111 003.00 | 35 252.00 | 75 750.00 | 111 003.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 763 820.00 | 191 255.00 | 572 565.00 | 763 820.00 |
BL Raw materials, supplies | 3 101.00 | | 3 101.00 | 3 101.00 |
BZ Other receivables | 9 063.00 | | 9 063.00 | 9 063.00 |
CF Cash and cash equivalents | 179 532.00 | | 179 532.00 | 179 532.00 |
CJ TOTAL (II) | 191 696.00 | | 191 696.00 | 191 696.00 |
CO Grand total (0 to V) | 955 516.00 | 191 255.00 | 764 261.00 | 955 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 031.00 | 116 188.00 | | 158 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 396.00 | 41 843.00 | | 45 396.00 |
DJ Investment subsidies | 3 968.00 | | | 3 968.00 |
DL TOTAL (I) | 215 645.00 | 166 281.00 | | 215 645.00 |
DU Loans and Debts from Credit Institutions (3) | 201 242.00 | 244 191.00 | | 201 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 688.00 | 197 518.00 | | 189 688.00 |
DX Trade payables and related accounts | 42 518.00 | 30 112.00 | | 42 518.00 |
DY Tax and social security liabilities | 115 168.00 | 105 703.00 | | 115 168.00 |
EC TOTAL (IV) | 548 615.00 | 577 524.00 | | 548 615.00 |
EE Grand total (I to V) | 764 261.00 | 743 805.00 | | 764 261.00 |
EG Accrued income and payables due within one year | 347 374.00 | 341 003.00 | | 347 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 538.00 | | |
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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 | 784 152.00 | | 784 152.00 | 784 152.00 |
FJ Net sales | 784 152.00 | | 784 152.00 | 784 152.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 716.00 | |
FU Purchases of raw materials and other supplies | | | 251 510.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 158 129.00 | |
FX Taxes, duties, and similar payments | | | 28 090.00 | |
FY Salaries and Wages | | | 198 341.00 | |
FZ Social Security Contributions | | | 63 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 753.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 739 324.00 | |
GG - OPERATING RESULT (I - II) | | | 60 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HK Income tax | 8 453.00 | 6 164.00 | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 240.00 | 738 096.00 | | 800 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 844.00 | 696 253.00 | | 754 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 396.00 | 41 843.00 | | 45 396.00 |
HP References: Equipment leasing | 11 000.00 | 14 885.00 | | 11 000.00 |
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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 | 42 518.00 | 42 518.00 | | 42 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 688.00 | 189 688.00 | | 189 688.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 201 242.00 | | | 201 242.00 |
VK Loans repaid during the year | 35 279.00 | | | 35 279.00 |
VP Miscellaneous | 9 063.00 | | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 168.00 | 115 168.00 | | 115 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 163.00 | 9 063.00 | 100.00 | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 615.00 | 347 374.00 | | 548 615.00 |
