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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 938 000.00 | | 938 000.00 | 938 000.00 |
AR Technical installations, industrial equipment and tools | 50 986.00 | 32 472.00 | 18 514.00 | 50 986.00 |
AT Other tangible assets | 227 868.00 | 132 712.00 | 95 155.00 | 227 868.00 |
AX Advances and down payments | 56 083.00 | | 56 083.00 | 56 083.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 1 278 550.00 | 165 184.00 | 1 113 365.00 | 1 278 550.00 |
BT Goods | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 33 877.00 | | 33 877.00 | 33 877.00 |
CF Cash and cash equivalents | 122 436.00 | | 122 436.00 | 122 436.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 168 080.00 | | 168 080.00 | 168 080.00 |
CO Grand total (0 to V) | 1 446 629.00 | 165 184.00 | 1 281 445.00 | 1 446 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 23 900.00 | 23 900.00 | | 23 900.00 |
DG Other reserves | 588 042.00 | 506 848.00 | | 588 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 650.00 | 81 194.00 | | 67 650.00 |
DL TOTAL (I) | 918 592.00 | 850 942.00 | | 918 592.00 |
DU Loans and Debts from Credit Institutions (3) | 210 123.00 | 83 316.00 | | 210 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 038.00 | 282 788.00 | | 88 038.00 |
DX Trade payables and related accounts | 5 912.00 | 25 402.00 | | 5 912.00 |
DY Tax and social security liabilities | 57 450.00 | 61 257.00 | | 57 450.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 362 853.00 | 452 763.00 | | 362 853.00 |
EE Grand total (I to V) | 1 281 445.00 | 1 303 704.00 | | 1 281 445.00 |
EG Accrued income and payables due within one year | 201 533.00 | 50 321.00 | | 201 533.00 |
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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 | 710 092.00 | | 710 092.00 | 710 092.00 |
FG Production sold - services | 4 327.00 | | 4 327.00 | 4 327.00 |
FJ Net sales | 714 419.00 | | 714 419.00 | 714 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 719 272.00 | |
FS Purchases of goods (including customs duties) | | | 159 140.00 | |
FT Inventory change (goods) | | | 3 661.00 | |
FW Other purchases and external expenses | | | 107 683.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 237 714.00 | |
FZ Social Security Contributions | | | 84 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 635 261.00 | |
GG - OPERATING RESULT (I - II) | | | 84 011.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 14 510.00 | 19 541.00 | | 14 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 272.00 | 742 338.00 | | 719 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 622.00 | 661 145.00 | | 651 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 650.00 | 81 194.00 | | 67 650.00 |
HP References: Equipment leasing | 1 068.00 | 1 068.00 | | 1 068.00 |
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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 | 5 912.00 | 5 912.00 | | 5 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 368.00 | 89 368.00 | | 89 368.00 |
UT Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
VH Loans with a maturity of more than one year at origin | 210 123.00 | 48 803.00 | 135 275.00 | 210 123.00 |
VJ Loans taken out during the year | 163 658.00 | | | 163 658.00 |
VK Loans repaid during the year | 36 851.00 | | | 36 851.00 |
VP Miscellaneous | 33 877.00 | 33 877.00 | | 33 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 450.00 | 57 450.00 | | 57 450.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 237.00 | 38 624.00 | 5 613.00 | 44 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 853.00 | 201 533.00 | 135 275.00 | 362 853.00 |
