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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 78 141.00 | 21 818.00 | 56 323.00 | 78 141.00 |
AT Other tangible assets | 178 895.00 | 58 171.00 | 120 724.00 | 178 895.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 372 074.00 | 79 989.00 | 292 085.00 | 372 074.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 300 954.00 | | 300 954.00 | 300 954.00 |
CJ TOTAL (II) | 313 956.00 | | 313 956.00 | 313 956.00 |
CO Grand total (0 to V) | 686 030.00 | 79 989.00 | 606 041.00 | 686 030.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 165 339.00 | 63 472.00 | | 165 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 218.00 | 121 867.00 | | 186 218.00 |
DL TOTAL (I) | 359 807.00 | 193 589.00 | | 359 807.00 |
DU Loans and Debts from Credit Institutions (3) | 18 242.00 | 30 761.00 | | 18 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 111 472.00 | 101 754.00 | | 111 472.00 |
DY Tax and social security liabilities | 116 503.00 | 82 449.00 | | 116 503.00 |
EA Other liabilities | | 155 574.00 | | |
EC TOTAL (IV) | 246 234.00 | 370 537.00 | | 246 234.00 |
EE Grand total (I to V) | 606 041.00 | 564 126.00 | | 606 041.00 |
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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 | 1 268 484.00 | | 1 268 484.00 | 1 268 484.00 |
FJ Net sales | 1 268 484.00 | | 1 268 484.00 | 1 268 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 272 259.00 | |
FS Purchases of goods (including customs duties) | | | -2 804.00 | |
FT Inventory change (goods) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 425 495.00 | |
FV Inventory change (raw materials and supplies) | | | 7 910.00 | |
FW Other purchases and external expenses | | | 185 206.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 281 100.00 | |
FZ Social Security Contributions | | | 60 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 423.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 007 379.00 | |
GG - OPERATING RESULT (I - II) | | | 264 880.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 2 898.00 | 7 516.00 | | 2 898.00 |
HH Total exceptional expenses (VIII) | 2 898.00 | 7 516.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -7 516.00 | | -2 898.00 |
HK Income tax | 73 316.00 | 41 888.00 | | 73 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 262.00 | 954 802.00 | | 1 272 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 044.00 | 832 935.00 | | 1 086 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 218.00 | 121 867.00 | | 186 218.00 |
HP References: Equipment leasing | 6 998.00 | 6 459.00 | | 6 998.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 111 472.00 | 111 472.00 | | 111 472.00 |
VG Loans with a maturity of up to one year at origin | 18 242.00 | 18 242.00 | | 18 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 503.00 | 116 503.00 | | 116 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 775.00 | 13 003.00 | 10 773.00 | 23 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 234.00 | 246 234.00 | | 246 234.00 |
