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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 58 499.00 | 30 427.00 | 28 072.00 | 58 499.00 |
AT Other tangible assets | 21 575.00 | 13 435.00 | 8 140.00 | 21 575.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 287 075.00 | 44 862.00 | 242 212.00 | 287 075.00 |
BL Raw materials, supplies | 11 192.00 | | 11 192.00 | 11 192.00 |
BT Goods | 19 300.00 | | 19 300.00 | 19 300.00 |
BX Customers and related accounts | 78 147.00 | | 78 147.00 | 78 147.00 |
BZ Other receivables | 23 261.00 | | 23 261.00 | 23 261.00 |
CF Cash and cash equivalents | 10 633.00 | | 10 633.00 | 10 633.00 |
CH Prepaid expenses | 11 900.00 | | 11 900.00 | 11 900.00 |
CJ TOTAL (II) | 154 432.00 | | 154 432.00 | 154 432.00 |
CO Grand total (0 to V) | 441 507.00 | 44 862.00 | 396 645.00 | 441 507.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 183 157.00 | 119 480.00 | | 183 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 279.00 | 63 677.00 | | 48 279.00 |
DL TOTAL (I) | 297 935.00 | 249 657.00 | | 297 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 40 958.00 | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 28 257.00 | | 8 249.00 |
DX Trade payables and related accounts | 47 268.00 | 52 088.00 | | 47 268.00 |
DY Tax and social security liabilities | 39 338.00 | 70 609.00 | | 39 338.00 |
EA Other liabilities | 955.00 | 2 549.00 | | 955.00 |
EC TOTAL (IV) | 98 709.00 | 194 461.00 | | 98 709.00 |
EE Grand total (I to V) | 396 645.00 | 444 118.00 | | 396 645.00 |
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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 | 4 017.00 | | 4 017.00 | 4 017.00 |
FG Production sold - services | 632 319.00 | | 632 319.00 | 632 319.00 |
FJ Net sales | 636 335.00 | | 636 335.00 | 636 335.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 654 725.00 | |
FS Purchases of goods (including customs duties) | | | 21 177.00 | |
FT Inventory change (goods) | | | 11 850.00 | |
FU Purchases of raw materials and other supplies | | | 148 104.00 | |
FV Inventory change (raw materials and supplies) | | | 2 218.00 | |
FW Other purchases and external expenses | | | 167 652.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 173 282.00 | |
FZ Social Security Contributions | | | 69 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 604 989.00 | |
GG - OPERATING RESULT (I - II) | | | 49 737.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 10 083.00 | 13 750.00 | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | 14 622.00 | | 10 083.00 |
HE Exceptional expenses on management operations | 1 497.00 | 3 831.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | 1 099.00 | | 1 152.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 4 931.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 435.00 | 9 691.00 | | 7 435.00 |
HK Income tax | 7 181.00 | 17 223.00 | | 7 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 809.00 | 686 525.00 | | 664 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 530.00 | 622 849.00 | | 616 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 279.00 | 63 677.00 | | 48 279.00 |
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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 | 8 249.00 | | 8 249.00 | 8 249.00 |
8B Suppliers and Related Accounts | 47 268.00 | 47 268.00 | | 47 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 338.00 | 39 338.00 | | 39 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 307.00 | 113 307.00 | 1 000.00 | 114 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 709.00 | 90 460.00 | 8 249.00 | 98 709.00 |
