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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 74 072.00 | 29 214.00 | 44 857.00 | 74 072.00 |
AT Other tangible assets | 340 481.00 | 117 618.00 | 222 863.00 | 340 481.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 696 423.00 | 146 833.00 | 549 591.00 | 696 423.00 |
BL Raw materials, supplies | 19 124.00 | | 19 124.00 | 19 124.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 56 677.00 | | 56 677.00 | 56 677.00 |
CF Cash and cash equivalents | 47 740.00 | | 47 740.00 | 47 740.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 124 167.00 | | 124 167.00 | 124 167.00 |
CO Grand total (0 to V) | 820 590.00 | 146 833.00 | 673 758.00 | 820 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 678.00 | | | 153 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 721.00 | | | 198 721.00 |
DL TOTAL (I) | 363 399.00 | | | 363 399.00 |
DU Loans and Debts from Credit Institutions (3) | 138 564.00 | | | 138 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 499.00 | | | 4 499.00 |
DX Trade payables and related accounts | 40 157.00 | | | 40 157.00 |
DY Tax and social security liabilities | 127 140.00 | | | 127 140.00 |
EC TOTAL (IV) | 310 359.00 | | | 310 359.00 |
EE Grand total (I to V) | 673 758.00 | | | 673 758.00 |
EG Accrued income and payables due within one year | 218 418.00 | | | 218 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 413.00 | | | 5 413.00 |
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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 | 1 392 522.00 | | 1 392 522.00 | 1 392 522.00 |
FG Production sold - services | 681 917.00 | | 681 917.00 | 681 917.00 |
FJ Net sales | 2 074 439.00 | | 2 074 439.00 | 2 074 439.00 |
FO Operating subsidies | | | 12 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 425.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 110 840.00 | |
FU Purchases of raw materials and other supplies | | | 779 185.00 | |
FV Inventory change (raw materials and supplies) | | | -2 708.00 | |
FW Other purchases and external expenses | | | 191 154.00 | |
FX Taxes, duties, and similar payments | | | 27 785.00 | |
FY Salaries and Wages | | | 639 397.00 | |
FZ Social Security Contributions | | | 151 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 188.00 | |
GE Other Expenses | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 1 840 947.00 | |
GG - OPERATING RESULT (I - II) | | | 269 894.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 425.00 | | | 23 425.00 |
A4 Equity method investments | 2 330.00 | | | 2 330.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HK Income tax | 67 703.00 | | | 67 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 358.00 | | | 2 111 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 637.00 | | | 1 912 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 721.00 | | | 198 721.00 |
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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
8B Suppliers and Related Accounts | 40 157.00 | 40 157.00 | | 40 157.00 |
VG Loans with a maturity of up to one year at origin | 138 564.00 | 46 623.00 | 91 941.00 | 138 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 140.00 | 127 140.00 | | 127 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 174.00 | 57 304.00 | 2 870.00 | 60 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 359.00 | 218 419.00 | 91 941.00 | 310 359.00 |
