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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 | 8 012.00 | 2 606.00 | 5 406.00 | 8 012.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 42 406.00 | 25 265.00 | 17 141.00 | 42 406.00 |
AT Other tangible assets | 24 270.00 | 16 280.00 | 7 990.00 | 24 270.00 |
BJ TOTAL (I) | 447 898.00 | 44 151.00 | 403 747.00 | 447 898.00 |
BL Raw materials, supplies | 15 491.00 | | 15 491.00 | 15 491.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 5 581.00 | | 5 581.00 | 5 581.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 65 301.00 | | 65 301.00 | 65 301.00 |
CJ TOTAL (II) | 104 012.00 | | 104 012.00 | 104 012.00 |
CO Grand total (0 to V) | 551 910.00 | 44 151.00 | 507 759.00 | 551 910.00 |
CX Development or Research and Development Expenses | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 917.00 | 113 924.00 | | 187 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | 73 993.00 | | 56 587.00 |
DL TOTAL (I) | 250 005.00 | 193 417.00 | | 250 005.00 |
DU Loans and Debts from Credit Institutions (3) | 138 043.00 | 178 075.00 | | 138 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 860.00 | 108 860.00 | | 77 860.00 |
DX Trade payables and related accounts | 13 048.00 | 14 287.00 | | 13 048.00 |
DY Tax and social security liabilities | 28 805.00 | 34 267.00 | | 28 805.00 |
EC TOTAL (IV) | 257 755.00 | 335 489.00 | | 257 755.00 |
EE Grand total (I to V) | 507 759.00 | 528 906.00 | | 507 759.00 |
EG Accrued income and payables due within one year | 158 580.00 | 200 399.00 | | 158 580.00 |
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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 | | | 10 368.00 | |
FD Production sold - goods | | | 501 771.00 | |
FJ Net sales | | | 512 139.00 | |
FM Inventory production | | | -100.00 | |
FO Operating subsidies | | | 16 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FR Total operating income (I) | | | 532 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 167.00 | |
FT Inventory change (goods) | | | 880.00 | |
FU Purchases of raw materials and other supplies | | | 119 981.00 | |
FV Inventory change (raw materials and supplies) | | | -2 372.00 | |
FW Other purchases and external expenses | | | 73 589.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 209 122.00 | |
FZ Social Security Contributions | | | 36 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 633.00 | |
GG - OPERATING RESULT (I - II) | | | 67 104.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 464.00 | 14 601.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 737.00 | 541 664.00 | | 532 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 150.00 | 467 671.00 | | 476 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | 73 993.00 | | 56 587.00 |
HP References: Equipment leasing | 4 242.00 | 11 493.00 | | 4 242.00 |
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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 860.00 | 77 860.00 | | 77 860.00 |
UX Other trade receivables | 5 581.00 | 5 581.00 | | 5 581.00 |
VH Loans with a maturity of more than one year at origin | 138 043.00 | 38 868.00 | 99 175.00 | 138 043.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 47 033.00 | | | 47 033.00 |
VP Miscellaneous | 11 969.00 | 11 969.00 | | 11 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 805.00 | 28 805.00 | | 28 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 550.00 | 17 550.00 | | 17 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 755.00 | 158 580.00 | 99 175.00 | 257 755.00 |
