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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 34 660.00 | 26 099.00 | 8 561.00 | 34 660.00 |
AT Other tangible assets | 99 360.00 | 55 798.00 | 43 562.00 | 99 360.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 724 317.00 | 81 897.00 | 642 420.00 | 724 317.00 |
BT Goods | 4 564.00 | | 4 564.00 | 4 564.00 |
BZ Other receivables | 33 950.00 | 12 500.00 | 21 450.00 | 33 950.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 47 600.00 | 12 500.00 | 35 100.00 | 47 600.00 |
CO Grand total (0 to V) | 771 916.00 | 94 397.00 | 677 520.00 | 771 916.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 |
DG Other reserves | 298 675.00 | 238 654.00 | | 298 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 732.00 | 60 021.00 | | 78 732.00 |
DL TOTAL (I) | 386 207.00 | 307 475.00 | | 386 207.00 |
DU Loans and Debts from Credit Institutions (3) | 181 640.00 | 242 299.00 | | 181 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 2 863.00 | | 2 199.00 |
DX Trade payables and related accounts | 13 528.00 | 12 293.00 | | 13 528.00 |
DY Tax and social security liabilities | 93 947.00 | 106 564.00 | | 93 947.00 |
EC TOTAL (IV) | 291 313.00 | 364 019.00 | | 291 313.00 |
EE Grand total (I to V) | 677 520.00 | 671 494.00 | | 677 520.00 |
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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 | 846 300.00 | | 846 300.00 | 846 300.00 |
FJ Net sales | 846 300.00 | | 846 300.00 | 846 300.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 577.00 | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 865 873.00 | |
FU Purchases of raw materials and other supplies | | | 288 613.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 97 757.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 278 364.00 | |
FZ Social Security Contributions | | | 71 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 758 126.00 | |
GG - OPERATING RESULT (I - II) | | | 107 748.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35.00 | | |
HD Total exceptional income (VII) | | 35.00 | | |
HE Exceptional expenses on management operations | 863.00 | 479.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | 479.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | -444.00 | | -863.00 |
HK Income tax | 19 194.00 | 14 693.00 | | 19 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 877.00 | 816 534.00 | | 865 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 145.00 | 756 513.00 | | 787 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 732.00 | 60 021.00 | | 78 732.00 |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8B Suppliers and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
VG Loans with a maturity of up to one year at origin | 181 640.00 | 83 528.00 | 98 112.00 | 181 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 947.00 | 93 947.00 | | 93 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 188.00 | 33 967.00 | 221.00 | 34 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 313.00 | 193 201.00 | 98 112.00 | 291 313.00 |
