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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 460.00 | 5 772.00 | 688.00 | 6 460.00 |
AH Goodwill | 370 998.00 | | 370 998.00 | 370 998.00 |
AR Technical installations, industrial equipment and tools | 381 741.00 | 215 218.00 | 166 523.00 | 381 741.00 |
AT Other tangible assets | 294 305.00 | 204 223.00 | 90 082.00 | 294 305.00 |
BJ TOTAL (I) | 1 053 504.00 | 425 213.00 | 628 291.00 | 1 053 504.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 4 826.00 | | 4 826.00 | 4 826.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CF Cash and cash equivalents | 137 220.00 | | 137 220.00 | 137 220.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 189 272.00 | | 189 272.00 | 189 272.00 |
CO Grand total (0 to V) | 1 242 776.00 | 425 213.00 | 817 563.00 | 1 242 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 159.00 | 170 459.00 | | 255 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 111.00 | 104 700.00 | | 110 111.00 |
DL TOTAL (I) | 373 655.00 | 283 543.00 | | 373 655.00 |
DU Loans and Debts from Credit Institutions (3) | 304 227.00 | 348 065.00 | | 304 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 443.00 | 12 043.00 | | 7 443.00 |
DX Trade payables and related accounts | 55 941.00 | 46 986.00 | | 55 941.00 |
DY Tax and social security liabilities | 76 298.00 | 97 053.00 | | 76 298.00 |
EC TOTAL (IV) | 443 908.00 | 504 147.00 | | 443 908.00 |
EE Grand total (I to V) | 817 563.00 | 787 690.00 | | 817 563.00 |
EG Accrued income and payables due within one year | 220 772.00 | 234 040.00 | | 220 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 710.00 | |
FD Production sold - goods | | | 1 210 657.00 | |
FG Production sold - services | | | 1 101.00 | |
FJ Net sales | | | 1 238 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 787.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 1 251 871.00 | |
FS Purchases of goods (including customs duties) | | | 16 216.00 | |
FT Inventory change (goods) | | | -33.00 | |
FU Purchases of raw materials and other supplies | | | 358 509.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 169 222.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 407 799.00 | |
FZ Social Security Contributions | | | 68 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 666.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 105 670.00 | |
GG - OPERATING RESULT (I - II) | | | 146 201.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HD Total exceptional income (VII) | | 39 500.00 | | |
HF Exceptional expenses on capital transactions | | 38 984.00 | | |
HH Total exceptional expenses (VIII) | | 38 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 516.00 | | |
HK Income tax | 28 527.00 | 29 763.00 | | 28 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 871.00 | 1 159 423.00 | | 1 251 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 760.00 | 1 054 723.00 | | 1 141 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 111.00 | 104 700.00 | | 110 111.00 |
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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 | 55 941.00 | 55 941.00 | | 55 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
UX Other trade receivables | 4 826.00 | 4 826.00 | | 4 826.00 |
VH Loans with a maturity of more than one year at origin | 304 227.00 | 83 455.00 | 220 772.00 | 304 227.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 83 714.00 | | | 83 714.00 |
VP Miscellaneous | 39 046.00 | 39 046.00 | | 39 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 769.00 | 75 769.00 | | 75 769.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 846.00 | 44 846.00 | | 44 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 908.00 | 223 136.00 | 220 772.00 | 443 908.00 |
