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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 35 408.00 | 32 109.00 | 3 299.00 | 35 408.00 |
AT Other tangible assets | 55 290.00 | 37 336.00 | 17 954.00 | 55 290.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 153 098.00 | 69 445.00 | 83 653.00 | 153 098.00 |
BL Raw materials, supplies | 8 003.00 | | 8 003.00 | 8 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 279.00 | | 195 279.00 | 195 279.00 |
BZ Other receivables | 29 763.00 | | 29 763.00 | 29 763.00 |
CF Cash and cash equivalents | 24 065.00 | | 24 065.00 | 24 065.00 |
CJ TOTAL (II) | 257 111.00 | | 257 111.00 | 257 111.00 |
CO Grand total (0 to V) | 410 208.00 | 69 445.00 | 340 763.00 | 410 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 105.00 | 50 336.00 | | 98 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 345.00 | 47 769.00 | | 25 345.00 |
DL TOTAL (I) | 132 250.00 | 106 905.00 | | 132 250.00 |
DU Loans and Debts from Credit Institutions (3) | 10 672.00 | 37 364.00 | | 10 672.00 |
DX Trade payables and related accounts | 65 500.00 | 158 893.00 | | 65 500.00 |
DY Tax and social security liabilities | 72 438.00 | 70 982.00 | | 72 438.00 |
EA Other liabilities | 59 904.00 | 36 902.00 | | 59 904.00 |
EC TOTAL (IV) | 208 514.00 | 304 141.00 | | 208 514.00 |
EE Grand total (I to V) | 340 763.00 | 411 046.00 | | 340 763.00 |
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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 | 725 947.00 | | 725 947.00 | 725 947.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 753 947.00 | | 753 947.00 | 753 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810.00 | |
FQ Other income | | | 6 878.00 | |
FR Total operating income (I) | | | 763 634.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 234 747.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 195 131.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 195 391.00 | |
FZ Social Security Contributions | | | 33 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 011.00 | |
GE Other Expenses | | | 38 226.00 | |
GF Total Operating Expenses (II) | | | 719 430.00 | |
GG - OPERATING RESULT (I - II) | | | 44 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 125.00 | | |
HD Total exceptional income (VII) | | 6 125.00 | | |
HE Exceptional expenses on management operations | 8 934.00 | 6 447.00 | | 8 934.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | 6 447.00 | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 264.00 | -322.00 | | -10 264.00 |
HK Income tax | 8 107.00 | 11 735.00 | | 8 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 634.00 | 802 536.00 | | 763 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 289.00 | 754 768.00 | | 738 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 345.00 | 47 769.00 | | 25 345.00 |
HP References: Equipment leasing | | 959.00 | | |
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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 | 65 500.00 | 65 500.00 | | 65 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 904.00 | 59 904.00 | | 59 904.00 |
VG Loans with a maturity of up to one year at origin | 10 672.00 | 10 672.00 | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 438.00 | 72 438.00 | | 72 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 443.00 | 225 043.00 | 11 400.00 | 236 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 514.00 | 208 514.00 | | 208 514.00 |
