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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 | 22 725.00 | 22 725.00 | | 22 725.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 148 400.00 | 122 147.00 | 26 253.00 | 148 400.00 |
AT Other tangible assets | 310 954.00 | 263 489.00 | 47 465.00 | 310 954.00 |
BH Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
BJ TOTAL (I) | 674 408.00 | 408 361.00 | 266 047.00 | 674 408.00 |
BL Raw materials, supplies | 12 085.00 | | 12 085.00 | 12 085.00 |
BX Customers and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
BZ Other receivables | 26 292.00 | | 26 292.00 | 26 292.00 |
CF Cash and cash equivalents | 81 829.00 | | 81 829.00 | 81 829.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 125 831.00 | | 125 831.00 | 125 831.00 |
CO Grand total (0 to V) | 800 239.00 | 408 361.00 | 391 878.00 | 800 239.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -5 479.00 | -15 907.00 | | -5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 037.00 | 10 429.00 | | 34 037.00 |
DL TOTAL (I) | 36 558.00 | 2 521.00 | | 36 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157.00 | 2 897.00 | | 1 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 512.00 | 313 636.00 | | 257 512.00 |
DX Trade payables and related accounts | 42 027.00 | 38 781.00 | | 42 027.00 |
DY Tax and social security liabilities | 51 912.00 | 44 560.00 | | 51 912.00 |
DZ Fixed asset liabilities and related accounts | 2 712.00 | 2 907.00 | | 2 712.00 |
EC TOTAL (IV) | 355 320.00 | 402 781.00 | | 355 320.00 |
EE Grand total (I to V) | 391 878.00 | 405 302.00 | | 391 878.00 |
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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 | 823 347.00 | | 823 347.00 | 823 347.00 |
FJ Net sales | 823 347.00 | | 823 347.00 | 823 347.00 |
FO Operating subsidies | | | 23 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 847 450.00 | |
FU Purchases of raw materials and other supplies | | | 232 516.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013.00 | |
FW Other purchases and external expenses | | | 132 903.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 323 035.00 | |
FZ Social Security Contributions | | | 71 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 909.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 809 949.00 | |
GG - OPERATING RESULT (I - II) | | | 37 501.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 54.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 54.00 | | 18.00 |
HE Exceptional expenses on management operations | 33.00 | 157.00 | | 33.00 |
HG Exceptional depreciation and provisions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 302.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -248.00 | | -16.00 |
HK Income tax | -2 150.00 | -2 000.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 468.00 | 834 144.00 | | 847 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 431.00 | 823 715.00 | | 813 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 037.00 | 10 429.00 | | 34 037.00 |
HP References: Equipment leasing | | 3 049.00 | | |
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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 | 257 512.00 | 257 512.00 | | 257 512.00 |
8B Suppliers and Related Accounts | 42 027.00 | 42 027.00 | | 42 027.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 624.00 | 54 624.00 | | 54 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 320.00 | 355 320.00 | | 355 320.00 |
