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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 56 861.00 | 51 650.00 | 5 211.00 | 56 861.00 |
AT Other tangible assets | 113 593.00 | 65 795.00 | 47 798.00 | 113 593.00 |
BH Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 716 432.00 | 117 445.00 | 598 987.00 | 716 432.00 |
BL Raw materials, supplies | 12 970.00 | | 12 970.00 | 12 970.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 46 688.00 | | 46 688.00 | 46 688.00 |
CO Grand total (0 to V) | 763 120.00 | 117 445.00 | 645 675.00 | 763 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 464 561.00 | 437 284.00 | | 464 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 025.00 | 27 277.00 | | 33 025.00 |
DL TOTAL (I) | 545 986.00 | 512 961.00 | | 545 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | | | 733.00 |
DX Trade payables and related accounts | 13 341.00 | 25 198.00 | | 13 341.00 |
DY Tax and social security liabilities | 86 284.00 | 85 354.00 | | 86 284.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 99 689.00 | 110 628.00 | | 99 689.00 |
EE Grand total (I to V) | 645 675.00 | 623 589.00 | | 645 675.00 |
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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 | 628 676.00 | | 628 676.00 | 628 676.00 |
FJ Net sales | 628 678.00 | | 628 676.00 | 628 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 628 699.00 | |
FS Purchases of goods (including customs duties) | | | 216 894.00 | |
FT Inventory change (goods) | | | 3 931.00 | |
FU Purchases of raw materials and other supplies | | | 200 432.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 94 691.00 | |
FX Taxes, duties, and similar payments | | | 24 962.00 | |
FY Salaries and Wages | | | 199 704.00 | |
FZ Social Security Contributions | | | 63 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 475.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 596 531.00 | |
GG - OPERATING RESULT (I - II) | | | 32 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 469.00 | 618.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 526.00 | 618.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 654.00 | -618.00 | | 5 654.00 |
HK Income tax | 4 797.00 | 4 378.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 879.00 | 656 995.00 | | 634 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 854.00 | 629 718.00 | | 601 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 025.00 | 27 277.00 | | 33 025.00 |
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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 | 13 341.00 | 13 341.00 | | 13 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 285.00 | 86 285.00 | | 86 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 732.00 | 16 754.00 | 5 978.00 | 22 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 689.00 | 99 689.00 | | 99 689.00 |
