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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 | 32 711.00 | 17 341.00 | 15 370.00 | 32 711.00 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 837.00 | 1 044.00 | 1 881.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 147 287.00 | 65 226.00 | 82 061.00 | 147 287.00 |
AT Other tangible assets | 140 621.00 | 26 108.00 | 114 513.00 | 140 621.00 |
BH Other financial assets | 8 922.00 | | 8 922.00 | 8 922.00 |
BJ TOTAL (I) | 606 422.00 | 109 512.00 | 496 910.00 | 606 422.00 |
BL Raw materials, supplies | 16 584.00 | | 16 584.00 | 16 584.00 |
BV Advances and down payments on orders | 9 848.00 | | 9 848.00 | 9 848.00 |
BX Customers and related accounts | 30 769.00 | | 30 769.00 | 30 769.00 |
BZ Other receivables | 43 105.00 | | 43 105.00 | 43 105.00 |
CF Cash and cash equivalents | 31 387.00 | | 31 387.00 | 31 387.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 132 567.00 | | 132 567.00 | 132 567.00 |
CO Grand total (0 to V) | 738 989.00 | 109 512.00 | 629 477.00 | 738 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 706.00 | 2 706.00 | | 2 706.00 |
DB Share, merger, contribution premiums, etc. | 99 294.00 | 99 294.00 | | 99 294.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DH Retained earnings | -77 378.00 | -127 067.00 | | -77 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 484.00 | 49 960.00 | | 44 484.00 |
DL TOTAL (I) | 69 376.00 | 24 892.00 | | 69 376.00 |
DU Loans and Debts from Credit Institutions (3) | 300 539.00 | 353 846.00 | | 300 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 324.00 | 123 319.00 | | 113 324.00 |
DX Trade payables and related accounts | 39 798.00 | 26 966.00 | | 39 798.00 |
DY Tax and social security liabilities | 106 440.00 | 64 929.00 | | 106 440.00 |
DZ Fixed asset liabilities and related accounts | | 18 468.00 | | |
EC TOTAL (IV) | 560 101.00 | 587 528.00 | | 560 101.00 |
EE Grand total (I to V) | 629 477.00 | 612 420.00 | | 629 477.00 |
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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 | | | | |
FG Production sold - services | 1 137 306.00 | | 1 137 306.00 | 1 137 306.00 |
FJ Net sales | 1 137 306.00 | | 1 137 306.00 | 1 137 306.00 |
FN Capitalized production | | | 5 751.00 | |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 847.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 1 168 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 301 997.00 | |
FV Inventory change (raw materials and supplies) | | | -5 229.00 | |
FW Other purchases and external expenses | | | 270 057.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 390 609.00 | |
FZ Social Security Contributions | | | 92 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 537.00 | |
GE Other Expenses | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 1 109 521.00 | |
GG - OPERATING RESULT (I - II) | | | 59 141.00 | |
GR Interest and similar expenses | | | 14 228.00 | |
GU Total financial expenses (VI) | | | 14 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429.00 | 5 924.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 5 924.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -5 924.00 | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 661.00 | 665 784.00 | | 1 168 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 178.00 | 615 824.00 | | 1 124 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 484.00 | 49 960.00 | | 44 484.00 |
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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 | 113 324.00 | 113 324.00 | | 113 324.00 |
8B Suppliers and Related Accounts | 39 798.00 | 39 798.00 | | 39 798.00 |
VG Loans with a maturity of up to one year at origin | 300 539.00 | 90 952.00 | 209 587.00 | 300 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 441.00 | 106 441.00 | | 106 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 670.00 | 74 748.00 | 8 922.00 | 83 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 101.00 | 350 514.00 | 209 587.00 | 560 101.00 |
