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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 97 560.00 | 45 863.00 | 51 697.00 | 97 560.00 |
AT Other tangible assets | 4 208.00 | 2 388.00 | 1 819.00 | 4 208.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 615 408.00 | 48 251.00 | 567 156.00 | 615 408.00 |
BL Raw materials, supplies | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 10 827.00 | | 10 827.00 | 10 827.00 |
CF Cash and cash equivalents | 44 943.00 | | 44 943.00 | 44 943.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 61 058.00 | | 61 058.00 | 61 058.00 |
CO Grand total (0 to V) | 676 466.00 | 48 251.00 | 628 214.00 | 676 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 13 084.00 | 13 084.00 | | 13 084.00 |
DG Other reserves | 17 793.00 | 3 219.00 | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 206.00 | 14 574.00 | | 26 206.00 |
DL TOTAL (I) | 62 583.00 | 36 378.00 | | 62 583.00 |
DU Loans and Debts from Credit Institutions (3) | 397 555.00 | 472 069.00 | | 397 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 247.00 | 69 173.00 | | 74 247.00 |
DX Trade payables and related accounts | 43 571.00 | 35 800.00 | | 43 571.00 |
DY Tax and social security liabilities | 50 259.00 | 51 153.00 | | 50 259.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 565 631.00 | 628 245.00 | | 565 631.00 |
EE Grand total (I to V) | 628 214.00 | 664 622.00 | | 628 214.00 |
EG Accrued income and payables due within one year | | 230 690.00 | | |
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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 | | | 634 695.00 | |
FJ Net sales | | | 634 695.00 | |
FQ Other income | | | 16 827.00 | |
FR Total operating income (I) | | | 651 522.00 | |
FU Purchases of raw materials and other supplies | | | 247 221.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 85 929.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 172 552.00 | |
FZ Social Security Contributions | | | 43 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 789.00 | |
GE Other Expenses | | | 31 778.00 | |
GF Total Operating Expenses (II) | | | 613 602.00 | |
GG - OPERATING RESULT (I - II) | | | 37 920.00 | |
GU Total financial expenses (VI) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 389.00 | 435.00 | | 389.00 |
HH Total exceptional expenses (VIII) | | 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -9.00 | | 389.00 |
HK Income tax | 2 686.00 | | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 911.00 | 682 214.00 | | 651 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 705.00 | 667 640.00 | | 625 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 206.00 | 14 574.00 | | 26 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 462.00 | 24 789.00 | | 23 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 462.00 | 24 789.00 | | 23 462.00 |
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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 | 43 571.00 | 43 571.00 | | 43 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 247.00 | 74 247.00 | | 74 247.00 |
VH Loans with a maturity of more than one year at origin | 397 555.00 | 76 132.00 | 321 422.00 | 397 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 259.00 | 50 259.00 | | 50 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 754.00 | 11 114.00 | 5 640.00 | 16 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 631.00 | 244 208.00 | 321 422.00 | 565 631.00 |
