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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 14 767.00 | 8 855.00 | 5 912.00 | 14 767.00 |
AT Other tangible assets | 103 307.00 | 26 181.00 | 77 126.00 | 103 307.00 |
BH Other financial assets | 15 220.00 | | 15 220.00 | 15 220.00 |
BJ TOTAL (I) | 263 294.00 | 35 036.00 | 228 258.00 | 263 294.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 396.00 | | 36 396.00 | 36 396.00 |
CF Cash and cash equivalents | 112 445.00 | | 112 445.00 | 112 445.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 160 556.00 | | 160 556.00 | 160 556.00 |
CO Grand total (0 to V) | 423 850.00 | 35 036.00 | 388 814.00 | 423 850.00 |
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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 |
DH Retained earnings | 106 081.00 | 70 602.00 | | 106 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 788.00 | 35 979.00 | | 15 788.00 |
DL TOTAL (I) | 127 369.00 | 111 581.00 | | 127 369.00 |
DU Loans and Debts from Credit Institutions (3) | 84 960.00 | 107 498.00 | | 84 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 641.00 | 53 894.00 | | 50 641.00 |
DX Trade payables and related accounts | 42 900.00 | 20 390.00 | | 42 900.00 |
DY Tax and social security liabilities | 82 944.00 | 84 870.00 | | 82 944.00 |
EC TOTAL (IV) | 261 445.00 | 266 652.00 | | 261 445.00 |
EE Grand total (I to V) | 388 814.00 | 378 233.00 | | 388 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 514.00 | | 652 514.00 | 652 514.00 |
FJ Net sales | 652 514.00 | | 652 514.00 | 652 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 722.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 678 241.00 | |
FU Purchases of raw materials and other supplies | | | 200 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 130 844.00 | |
FX Taxes, duties, and similar payments | | | 9 190.00 | |
FY Salaries and Wages | | | 227 189.00 | |
FZ Social Security Contributions | | | 81 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 437.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 667 498.00 | |
GG - OPERATING RESULT (I - II) | | | 10 743.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 626.00 | -6 203.00 | | -8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 295.00 | 673 000.00 | | 678 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 507.00 | 637 021.00 | | 662 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 788.00 | 35 979.00 | | 15 788.00 |
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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 | 50 641.00 | 50 641.00 | | 50 641.00 |
8B Suppliers and Related Accounts | 42 900.00 | 42 900.00 | | 42 900.00 |
VG Loans with a maturity of up to one year at origin | 84 960.00 | 21 262.00 | 63 698.00 | 84 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 945.00 | 82 945.00 | | 82 945.00 |
VS Prepaid expenses | 40 519.00 | 40 519.00 | | 40 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 739.00 | 40 519.00 | 15 220.00 | 55 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 445.00 | 197 748.00 | 63 698.00 | 261 445.00 |
