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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 483.00 | | 104 483.00 | 104 483.00 |
AR Technical installations, industrial equipment and tools | 8 698.00 | 7 907.00 | 791.00 | 8 698.00 |
AT Other tangible assets | 379 891.00 | 195 418.00 | 184 473.00 | 379 891.00 |
BF Loans | | | | |
BH Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
BJ TOTAL (I) | 506 123.00 | 203 325.00 | 302 798.00 | 506 123.00 |
BL Raw materials, supplies | 25 298.00 | | 25 298.00 | 25 298.00 |
BT Goods | 22 655.00 | | 22 655.00 | 22 655.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 320 965.00 | | 320 965.00 | 320 965.00 |
CF Cash and cash equivalents | 99 162.00 | | 99 162.00 | 99 162.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 496 283.00 | | 496 283.00 | 496 283.00 |
CO Grand total (0 to V) | 1 002 406.00 | 203 325.00 | 799 081.00 | 1 002 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 121.00 | 149 364.00 | | 206 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 657.00 | 206 757.00 | | 193 657.00 |
DJ Investment subsidies | 32 500.00 | 37 500.00 | | 32 500.00 |
DL TOTAL (I) | 440 662.00 | 402 005.00 | | 440 662.00 |
DU Loans and Debts from Credit Institutions (3) | 151 209.00 | 194 622.00 | | 151 209.00 |
DX Trade payables and related accounts | 45 543.00 | 38 247.00 | | 45 543.00 |
DY Tax and social security liabilities | 161 666.00 | 156 085.00 | | 161 666.00 |
EC TOTAL (IV) | 358 419.00 | 388 954.00 | | 358 419.00 |
EE Grand total (I to V) | 799 081.00 | 790 960.00 | | 799 081.00 |
EG Accrued income and payables due within one year | 106 593.00 | 344 918.00 | | 106 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 692.00 | | 564.00 |
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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 | 134 223.00 | | 134 223.00 | 134 223.00 |
FG Production sold - services | 1 308 679.00 | | 1 308 679.00 | 1 308 679.00 |
FJ Net sales | 1 442 901.00 | | 1 442 901.00 | 1 442 901.00 |
FO Operating subsidies | | | 17 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 460 765.00 | |
FS Purchases of goods (including customs duties) | | | 67 087.00 | |
FT Inventory change (goods) | | | 6 218.00 | |
FU Purchases of raw materials and other supplies | | | 126 750.00 | |
FV Inventory change (raw materials and supplies) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 257 076.00 | |
FX Taxes, duties, and similar payments | | | 22 996.00 | |
FY Salaries and Wages | | | 560 774.00 | |
FZ Social Security Contributions | | | 107 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 044.00 | |
GE Other Expenses | | | 23 605.00 | |
GF Total Operating Expenses (II) | | | 1 204 936.00 | |
GG - OPERATING RESULT (I - II) | | | 255 829.00 | |
GR Interest and similar expenses | | | 4 461.00 | |
GU Total financial expenses (VI) | | | 4 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 4 831.00 | | 5 000.00 |
HK Income tax | 62 711.00 | 65 760.00 | | 62 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 765.00 | 1 445 716.00 | | 1 465 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 108.00 | 1 238 959.00 | | 1 272 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 657.00 | 206 757.00 | | 193 657.00 |
HP References: Equipment leasing | 13 702.00 | | | 13 702.00 |
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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 | 45 543.00 | 45 543.00 | | 45 543.00 |
8D Social Security and Other Social Organizations | 161 666.00 | 161 666.00 | | 161 666.00 |
VG Loans with a maturity of up to one year at origin | 151 209.00 | 44 616.00 | 106 593.00 | 151 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 978.00 | 344 927.00 | 13 051.00 | 357 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 419.00 | 251 826.00 | 106 593.00 | 358 419.00 |
