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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 60 946.00 | 57 297.00 | 3 649.00 | 60 946.00 |
AT Other tangible assets | 34 277.00 | 23 783.00 | 10 494.00 | 34 277.00 |
BJ TOTAL (I) | 355 224.00 | 81 080.00 | 274 143.00 | 355 224.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 18 096.00 | | 18 096.00 | 18 096.00 |
CO Grand total (0 to V) | 373 320.00 | 81 080.00 | 292 239.00 | 373 320.00 |
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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 | 73 587.00 | 30 239.00 | | 73 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 198.00 | 43 348.00 | | 33 198.00 |
DL TOTAL (I) | 115 585.00 | 82 387.00 | | 115 585.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 57 063.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 028.00 | 183 125.00 | | 126 028.00 |
DX Trade payables and related accounts | 11 609.00 | 8 790.00 | | 11 609.00 |
DY Tax and social security liabilities | 14 322.00 | 6 760.00 | | 14 322.00 |
EA Other liabilities | 32.00 | 154.00 | | 32.00 |
EC TOTAL (IV) | 176 654.00 | 255 892.00 | | 176 654.00 |
EE Grand total (I to V) | 292 239.00 | 338 279.00 | | 292 239.00 |
EG Accrued income and payables due within one year | 24 663.00 | 57 063.00 | | 24 663.00 |
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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 | 301 054.00 | | 301 054.00 | 301 054.00 |
FJ Net sales | 301 054.00 | | 301 054.00 | 301 054.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 851.00 | |
FU Purchases of raw materials and other supplies | | | 75 625.00 | |
FV Inventory change (raw materials and supplies) | | | -338.00 | |
FW Other purchases and external expenses | | | 85 055.00 | |
FX Taxes, duties, and similar payments | | | 9 772.00 | |
FY Salaries and Wages | | | 65 924.00 | |
FZ Social Security Contributions | | | 16 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 335.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 264 411.00 | |
GG - OPERATING RESULT (I - II) | | | 40 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 429.00 | 10 203.00 | | 5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 851.00 | 298 344.00 | | 304 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 653.00 | 254 996.00 | | 271 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 198.00 | 43 348.00 | | 33 198.00 |
HP References: Equipment leasing | 1 754.00 | 2 868.00 | | 1 754.00 |
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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 | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 060.00 | 126 060.00 | | 126 060.00 |
VH Loans with a maturity of more than one year at origin | 24 663.00 | | | 24 663.00 |
VK Loans repaid during the year | 32 400.00 | | | 32 400.00 |
VP Miscellaneous | 3 281.00 | | | 3 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 654.00 | 151 992.00 | | 176 654.00 |
