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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 458.00 | 66.00 | 392.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 141 712.00 | 113 506.00 | 28 206.00 | 141 712.00 |
AT Other tangible assets | 96 836.00 | 41 345.00 | 55 491.00 | 96 836.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 534 405.00 | 160 416.00 | 373 989.00 | 534 405.00 |
BL Raw materials, supplies | 35 661.00 | | 35 661.00 | 35 661.00 |
BX Customers and related accounts | 127 462.00 | | 127 462.00 | 127 462.00 |
BZ Other receivables | 16 534.00 | | 16 534.00 | 16 534.00 |
CF Cash and cash equivalents | 253 378.00 | | 253 378.00 | 253 378.00 |
CH Prepaid expenses | 13 513.00 | | 13 513.00 | 13 513.00 |
CJ TOTAL (II) | 446 549.00 | | 446 549.00 | 446 549.00 |
CO Grand total (0 to V) | 980 954.00 | 160 416.00 | 820 538.00 | 980 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 581 552.00 | | | 581 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 420.00 | | | 76 420.00 |
DL TOTAL (I) | 666 221.00 | | | 666 221.00 |
DU Loans and Debts from Credit Institutions (3) | 46 699.00 | | | 46 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | | | 8 516.00 |
DX Trade payables and related accounts | 26 251.00 | | | 26 251.00 |
DY Tax and social security liabilities | 72 851.00 | | | 72 851.00 |
EC TOTAL (IV) | 154 317.00 | | | 154 317.00 |
EE Grand total (I to V) | 820 538.00 | | | 820 538.00 |
EG Accrued income and payables due within one year | 154 317.00 | | | 154 317.00 |
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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 | 1 027 469.00 | | 1 027 469.00 | 1 027 469.00 |
FJ Net sales | 1 027 469.00 | | 1 027 469.00 | 1 027 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 030 106.00 | |
FU Purchases of raw materials and other supplies | | | 65 387.00 | |
FV Inventory change (raw materials and supplies) | | | -9 661.00 | |
FW Other purchases and external expenses | | | 265 242.00 | |
FX Taxes, duties, and similar payments | | | 22 202.00 | |
FY Salaries and Wages | | | 508 142.00 | |
FZ Social Security Contributions | | | 72 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 096.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 941 283.00 | |
GG - OPERATING RESULT (I - II) | | | 88 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
A2 TOTAL ASSETS | 5 563.00 | | | 5 563.00 |
HA Exceptional income from management transactions | 1 485.00 | | | 1 485.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 485.00 | | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 485.00 | | | 4 485.00 |
HK Income tax | 15 889.00 | | | 15 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 144.00 | | | 1 035 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 725.00 | | | 958 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 420.00 | | | 76 420.00 |
HP References: Equipment leasing | 18 418.00 | | | 18 418.00 |
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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 | 8 516.00 | 8 516.00 | | 8 516.00 |
8B Suppliers and Related Accounts | 26 251.00 | 26 251.00 | | 26 251.00 |
VG Loans with a maturity of up to one year at origin | 46 699.00 | 46 699.00 | | 46 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 851.00 | 72 851.00 | | 72 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 908.00 | 157 509.00 | 399.00 | 157 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 317.00 | 154 317.00 | | 154 317.00 |
