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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 246 503.00 | 198 702.00 | 47 801.00 | 246 503.00 |
AT Other tangible assets | 262 161.00 | 166 517.00 | 95 643.00 | 262 161.00 |
BF Loans | 4 570.00 | | 4 570.00 | 4 570.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 653 234.00 | 365 219.00 | 288 014.00 | 653 234.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BR Intermediate and finished products | 6 865.00 | | 6 865.00 | 6 865.00 |
BT Goods | 20 404.00 | | 20 404.00 | 20 404.00 |
BV Advances and down payments on orders | 9 771.00 | | 9 771.00 | 9 771.00 |
BX Customers and related accounts | 100 272.00 | | 100 272.00 | 100 272.00 |
BZ Other receivables | 161 046.00 | | 161 046.00 | 161 046.00 |
CF Cash and cash equivalents | 103 531.00 | | 103 531.00 | 103 531.00 |
CJ TOTAL (II) | 405 409.00 | | 405 409.00 | 405 409.00 |
CO Grand total (0 to V) | 1 058 642.00 | 365 219.00 | 693 423.00 | 1 058 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 160 927.00 | | | 160 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 283.00 | | | 31 283.00 |
DL TOTAL (I) | 194 710.00 | | | 194 710.00 |
DU Loans and Debts from Credit Institutions (3) | 104 051.00 | | | 104 051.00 |
DX Trade payables and related accounts | 241 719.00 | | | 241 719.00 |
DY Tax and social security liabilities | 56 301.00 | | | 56 301.00 |
EA Other liabilities | 96 642.00 | | | 96 642.00 |
EC TOTAL (IV) | 498 713.00 | | | 498 713.00 |
EE Grand total (I to V) | 693 423.00 | | | 693 423.00 |
EG Accrued income and payables due within one year | 420 459.00 | | | 420 459.00 |
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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 | 465 215.00 | | 465 215.00 | 465 215.00 |
FG Production sold - services | 17 442.00 | | 17 442.00 | 17 442.00 |
FJ Net sales | 482 656.00 | | 482 656.00 | 482 656.00 |
FM Inventory production | | | -233.00 | |
FO Operating subsidies | | | 7 375.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 489 847.00 | |
FS Purchases of goods (including customs duties) | | | 158 088.00 | |
FT Inventory change (goods) | | | -527.00 | |
FU Purchases of raw materials and other supplies | | | 48 883.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 83 774.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 118 888.00 | |
FZ Social Security Contributions | | | 18 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 017.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 453 310.00 | |
GG - OPERATING RESULT (I - II) | | | 36 537.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 659.00 | | | 490 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 376.00 | | | 459 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 283.00 | | | 31 283.00 |
HP References: Equipment leasing | 10 661.00 | | | 10 661.00 |
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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 | 241 719.00 | 241 719.00 | | 241 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 642.00 | 96 642.00 | | 96 642.00 |
VG Loans with a maturity of up to one year at origin | 104 051.00 | 25 797.00 | 63 721.00 | 104 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 301.00 | 56 301.00 | | 56 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 888.00 | 261 318.00 | 9 570.00 | 270 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 713.00 | 420 459.00 | 63 721.00 | 498 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
