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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 44 491.00 | 15 500.00 | 28 990.00 | 44 491.00 |
AT Other tangible assets | 32 728.00 | 15 922.00 | 16 805.00 | 32 728.00 |
BH Other financial assets | 7 468.00 | | 7 468.00 | 7 468.00 |
BJ TOTAL (I) | 159 688.00 | 31 423.00 | 128 264.00 | 159 688.00 |
BN Goods in progress | 122 215.00 | | 122 215.00 | 122 215.00 |
BX Customers and related accounts | 356 000.00 | 3 301.00 | 352 698.00 | 356 000.00 |
BZ Other receivables | 152 014.00 | | 152 014.00 | 152 014.00 |
CF Cash and cash equivalents | 267 750.00 | | 267 750.00 | 267 750.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 906 165.00 | 3 301.00 | 902 864.00 | 906 165.00 |
CO Grand total (0 to V) | 1 065 854.00 | 34 725.00 | 1 031 128.00 | 1 065 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DH Retained earnings | 136 816.00 | 88 925.00 | | 136 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | 47 891.00 | | 50 410.00 |
DL TOTAL (I) | 238 205.00 | 187 795.00 | | 238 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 580.00 | 32 070.00 | | 11 580.00 |
DX Trade payables and related accounts | 530 401.00 | 825 821.00 | | 530 401.00 |
DY Tax and social security liabilities | 249 015.00 | 131 758.00 | | 249 015.00 |
EA Other liabilities | 1 925.00 | 7 499.00 | | 1 925.00 |
EC TOTAL (IV) | 792 923.00 | 997 149.00 | | 792 923.00 |
EE Grand total (I to V) | 1 031 128.00 | 1 184 944.00 | | 1 031 128.00 |
EI Including equity loans | 11 580.00 | | | 11 580.00 |
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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 | 105 193.00 | | 105 193.00 | 105 193.00 |
FG Production sold - services | 2 348 899.00 | | 2 348 899.00 | 2 348 899.00 |
FJ Net sales | 2 454 093.00 | | 2 454 093.00 | 2 454 093.00 |
FM Inventory production | | | 122 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 328.00 | |
FR Total operating income (I) | | | 2 585 636.00 | |
FU Purchases of raw materials and other supplies | | | 351 022.00 | |
FW Other purchases and external expenses | | | 1 872 043.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 190 505.00 | |
FZ Social Security Contributions | | | 89 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 035.00 | |
GF Total Operating Expenses (II) | | | 2 522 017.00 | |
GG - OPERATING RESULT (I - II) | | | 63 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 5.00 | | 107.00 |
HB Exceptional income from capital transactions | 4 707.00 | 5 972.00 | | 4 707.00 |
HD Total exceptional income (VII) | 4 814.00 | 5 977.00 | | 4 814.00 |
HE Exceptional expenses on management operations | 2 917.00 | 5 525.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 4 544.00 | 8 718.00 | | 4 544.00 |
HH Total exceptional expenses (VIII) | 7 461.00 | 14 243.00 | | 7 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | -8 266.00 | | -2 646.00 |
HK Income tax | 10 563.00 | 13 429.00 | | 10 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 451.00 | 2 633 440.00 | | 2 590 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 041.00 | 2 585 549.00 | | 2 540 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 410.00 | 47 891.00 | | 50 410.00 |
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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 | 530 401.00 | 530 401.00 | | 530 401.00 |
8C Staff and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
8D Social Security and Other Social Organizations | 35 198.00 | 35 198.00 | | 35 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 7 468.00 | 7 468.00 | | 7 468.00 |
UX Other trade receivables | 356 001.00 | | | 356 001.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 133 704.00 | | | 133 704.00 |
VI Group and Associates | 11 581.00 | 11 581.00 | | 11 581.00 |
VM Income taxes | 9 902.00 | | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 8 185.00 | | | 8 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 668.00 | 523 668.00 | | 523 668.00 |
VW VAT | 201 801.00 | 201 801.00 | | 201 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 923.00 | 792 923.00 | | 792 923.00 |
