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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 78 388.00 | 26 119.00 | 52 269.00 | 78 388.00 |
AT Other tangible assets | 15 446.00 | 2 960.00 | 12 485.00 | 15 446.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 233 633.00 | 29 079.00 | 204 554.00 | 233 633.00 |
BL Raw materials, supplies | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 38 688.00 | | 38 688.00 | 38 688.00 |
BZ Other receivables | 35 828.00 | | 35 828.00 | 35 828.00 |
CF Cash and cash equivalents | 53 806.00 | | 53 806.00 | 53 806.00 |
CJ TOTAL (II) | 132 672.00 | | 132 672.00 | 132 672.00 |
CO Grand total (0 to V) | 366 305.00 | 29 079.00 | 337 226.00 | 366 305.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 042.00 | | | 56 042.00 |
DL TOTAL (I) | 64 042.00 | | | 64 042.00 |
DU Loans and Debts from Credit Institutions (3) | 114 275.00 | | | 114 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 249.00 | | | 18 249.00 |
DX Trade payables and related accounts | 63 943.00 | | | 63 943.00 |
DY Tax and social security liabilities | 76 718.00 | | | 76 718.00 |
EC TOTAL (IV) | 273 184.00 | | | 273 184.00 |
EE Grand total (I to V) | 337 226.00 | | | 337 226.00 |
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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 | 947 731.00 | | 947 731.00 | 947 731.00 |
FJ Net sales | 947 731.00 | | 947 731.00 | 947 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 306.00 | |
FR Total operating income (I) | | | 954 038.00 | |
FU Purchases of raw materials and other supplies | | | 371 891.00 | |
FV Inventory change (raw materials and supplies) | | | -4 351.00 | |
FW Other purchases and external expenses | | | 217 130.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 233 625.00 | |
FZ Social Security Contributions | | | 27 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 079.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 887 747.00 | |
GG - OPERATING RESULT (I - II) | | | 66 291.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 7 653.00 | | | 7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 038.00 | | | 954 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 995.00 | | | 897 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 042.00 | | | 56 042.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8B Suppliers and Related Accounts | 63 943.00 | 63 943.00 | | 63 943.00 |
VG Loans with a maturity of up to one year at origin | 114 275.00 | 114 275.00 | | 114 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 717.00 | 76 717.00 | | 76 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 315.00 | 74 515.00 | 9 800.00 | 84 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 184.00 | 273 184.00 | | 273 184.00 |
