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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 235.00 | 24 235.00 | | 24 235.00 |
AH Goodwill | 134 500.00 | | 134 500.00 | 134 500.00 |
AR Technical installations, industrial equipment and tools | 89 455.00 | 63 595.00 | 25 859.00 | 89 455.00 |
AT Other tangible assets | 65 520.00 | 59 889.00 | 5 631.00 | 65 520.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 324 406.00 | 147 719.00 | 176 687.00 | 324 406.00 |
BL Raw materials, supplies | 14 548.00 | | 14 548.00 | 14 548.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 35 320.00 | | 35 320.00 | 35 320.00 |
CF Cash and cash equivalents | 27 270.00 | | 27 270.00 | 27 270.00 |
CH Prepaid expenses | 17 996.00 | | 17 996.00 | 17 996.00 |
CJ TOTAL (II) | 102 923.00 | | 102 923.00 | 102 923.00 |
CO Grand total (0 to V) | 427 329.00 | 147 719.00 | 279 610.00 | 427 329.00 |
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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 | | 500.00 |
DH Retained earnings | 94 500.00 | 94 500.00 | | 94 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 954.00 | 30 758.00 | | 51 954.00 |
DL TOTAL (I) | 151 954.00 | 130 758.00 | | 151 954.00 |
DP Provisions for Risks | | 19 767.00 | | |
DR TOTAL (IV) | | 19 767.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 429.00 | 14 442.00 | | 9 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 871.00 | | |
DW Advances and down payments received on current orders | 611.00 | 513.00 | | 611.00 |
DX Trade payables and related accounts | 77 320.00 | 79 297.00 | | 77 320.00 |
DY Tax and social security liabilities | 40 297.00 | 61 842.00 | | 40 297.00 |
EC TOTAL (IV) | 127 656.00 | 159 965.00 | | 127 656.00 |
EE Grand total (I to V) | 279 610.00 | 310 490.00 | | 279 610.00 |
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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 | 856 625.00 | | 856 625.00 | 856 625.00 |
FJ Net sales | 856 625.00 | | 856 625.00 | 856 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 529.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 883 893.00 | |
FU Purchases of raw materials and other supplies | | | 310 372.00 | |
FV Inventory change (raw materials and supplies) | | | 3 132.00 | |
FW Other purchases and external expenses | | | 227 769.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 208 605.00 | |
FZ Social Security Contributions | | | 51 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 823 322.00 | |
GG - OPERATING RESULT (I - II) | | | 60 572.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 8 189.00 | -205.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 893.00 | 866 414.00 | | 883 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 939.00 | 835 656.00 | | 831 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 954.00 | 30 758.00 | | 51 954.00 |
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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 | 77 320.00 | 77 320.00 | | 77 320.00 |
VG Loans with a maturity of up to one year at origin | 9 429.00 | 5 104.00 | 4 324.00 | 9 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 296.00 | 40 296.00 | | 40 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 802.00 | 61 105.00 | 10 697.00 | 71 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 044.00 | 122 720.00 | 4 324.00 | 127 044.00 |
