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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 641.00 | 1 641.00 | | 1 641.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 99 907.00 | 71 298.00 | 28 608.00 | 99 907.00 |
AT Other tangible assets | 370 054.00 | 145 746.00 | 224 308.00 | 370 054.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 7 357.00 | | 7 357.00 | 7 357.00 |
BJ TOTAL (I) | 655 140.00 | 218 685.00 | 436 455.00 | 655 140.00 |
BL Raw materials, supplies | 11 341.00 | | 11 341.00 | 11 341.00 |
BV Advances and down payments on orders | 15 067.00 | | 15 067.00 | 15 067.00 |
BZ Other receivables | 16 727.00 | | 16 727.00 | 16 727.00 |
CF Cash and cash equivalents | 94 825.00 | | 94 825.00 | 94 825.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 144 423.00 | | 144 423.00 | 144 423.00 |
CO Grand total (0 to V) | 799 563.00 | 218 685.00 | 580 878.00 | 799 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 292.00 | 7 889.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 168.00 | 110 403.00 | | 42 168.00 |
DL TOTAL (I) | 103 460.00 | 151 292.00 | | 103 460.00 |
DU Loans and Debts from Credit Institutions (3) | 124 153.00 | 50 107.00 | | 124 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 024.00 | 177 831.00 | | 267 024.00 |
DX Trade payables and related accounts | 32 001.00 | 19 591.00 | | 32 001.00 |
DY Tax and social security liabilities | 54 240.00 | 53 539.00 | | 54 240.00 |
EC TOTAL (IV) | 477 418.00 | 301 070.00 | | 477 418.00 |
EE Grand total (I to V) | 580 878.00 | 452 362.00 | | 580 878.00 |
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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 | 982 131.00 | | 982 131.00 | 982 131.00 |
FJ Net sales | 982 131.00 | | 982 131.00 | 982 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 986 304.00 | |
FU Purchases of raw materials and other supplies | | | 294 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 377.00 | |
FW Other purchases and external expenses | | | 132 109.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 357 148.00 | |
FZ Social Security Contributions | | | 111 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 459.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 938 033.00 | |
GG - OPERATING RESULT (I - II) | | | 48 271.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | 828.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 828.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | 828.00 | | 309.00 |
HK Income tax | 5 364.00 | 36 290.00 | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 616.00 | 897 905.00 | | 986 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 448.00 | 787 502.00 | | 944 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 168.00 | 110 403.00 | | 42 168.00 |
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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 | 267 024.00 | 267 024.00 | | 267 024.00 |
8B Suppliers and Related Accounts | 32 001.00 | 32 001.00 | | 32 001.00 |
VG Loans with a maturity of up to one year at origin | 124 153.00 | 44 464.00 | 79 689.00 | 124 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 240.00 | 54 240.00 | | 54 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 546.00 | 23 189.00 | 7 357.00 | 30 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 418.00 | 397 729.00 | 79 689.00 | 477 418.00 |
