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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 300.00 | | 279 300.00 | 279 300.00 |
AR Technical installations, industrial equipment and tools | 69 587.00 | 49 557.00 | 20 030.00 | 69 587.00 |
AT Other tangible assets | 197 574.00 | 152 501.00 | 45 073.00 | 197 574.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 556 838.00 | 202 057.00 | 354 781.00 | 556 838.00 |
BL Raw materials, supplies | 13 765.00 | | 13 765.00 | 13 765.00 |
BV Advances and down payments on orders | 2 815.00 | | 2 815.00 | 2 815.00 |
BX Customers and related accounts | 35 853.00 | | 35 853.00 | 35 853.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 164 151.00 | | 164 151.00 | 164 151.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 244 229.00 | | 244 229.00 | 244 229.00 |
CO Grand total (0 to V) | 801 068.00 | 202 057.00 | 599 010.00 | 801 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | | | 6 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 780.00 | | | 179 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 075.00 | | | 85 075.00 |
DL TOTAL (I) | 272 455.00 | | | 272 455.00 |
DU Loans and Debts from Credit Institutions (3) | 198 729.00 | | | 198 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 87 750.00 | | | 87 750.00 |
DY Tax and social security liabilities | 39 277.00 | | | 39 277.00 |
EC TOTAL (IV) | 326 555.00 | | | 326 555.00 |
EE Grand total (I to V) | 599 010.00 | | | 599 010.00 |
EG Accrued income and payables due within one year | 159 687.00 | | | 159 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 882 756.00 | | 882 756.00 | 882 756.00 |
FG Production sold - services | 3 532.00 | | 3 532.00 | 3 532.00 |
FJ Net sales | 886 288.00 | | 886 288.00 | 886 288.00 |
FN Capitalized production | | | 13 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 167.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 929 048.00 | |
FU Purchases of raw materials and other supplies | | | 256 837.00 | |
FV Inventory change (raw materials and supplies) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 243 430.00 | |
FX Taxes, duties, and similar payments | | | 12 864.00 | |
FY Salaries and Wages | | | 212 031.00 | |
FZ Social Security Contributions | | | 60 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 719.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 815 321.00 | |
GG - OPERATING RESULT (I - II) | | | 113 728.00 | |
GR Interest and similar expenses | | | 7 327.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 167.00 | | | 29 167.00 |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HK Income tax | 21 325.00 | | | 21 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 048.00 | | | 929 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 973.00 | | | 843 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 075.00 | | | 85 075.00 |
HP References: Equipment leasing | 5 032.00 | | | 5 032.00 |
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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 | 799.00 | 799.00 | | 799.00 |
8B Suppliers and Related Accounts | 87 750.00 | 87 750.00 | | 87 750.00 |
VG Loans with a maturity of up to one year at origin | 198 729.00 | 31 861.00 | 130 448.00 | 198 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 277.00 | 33 444.00 | | 39 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 856.00 | 36 664.00 | 10 358.00 | 73 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 555.00 | 153 853.00 | 130 448.00 | 326 555.00 |
