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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 98 489.00 | 91 293.00 | 7 195.00 | 98 489.00 |
AT Other tangible assets | 63 518.00 | 38 555.00 | 24 962.00 | 63 518.00 |
BJ TOTAL (I) | 442 007.00 | 129 849.00 | 312 158.00 | 442 007.00 |
BL Raw materials, supplies | 13 555.00 | | 13 555.00 | 13 555.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 2 302.00 | | 2 302.00 | 2 302.00 |
CF Cash and cash equivalents | 15 619.00 | | 15 619.00 | 15 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 194.00 | | 33 194.00 | 33 194.00 |
CO Grand total (0 to V) | 475 201.00 | 129 849.00 | 345 352.00 | 475 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 500.00 | 173 100.00 | | 152 500.00 |
DH Retained earnings | 366.00 | 325.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 628.00 | 59 441.00 | | 66 628.00 |
DL TOTAL (I) | 235 994.00 | 249 366.00 | | 235 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621.00 | 7 058.00 | | 5 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 325.00 | 71 658.00 | | 73 325.00 |
DX Trade payables and related accounts | 21 034.00 | 17 080.00 | | 21 034.00 |
DY Tax and social security liabilities | 9 376.00 | 12 558.00 | | 9 376.00 |
EC TOTAL (IV) | 109 357.00 | 108 355.00 | | 109 357.00 |
EE Grand total (I to V) | 345 352.00 | 357 722.00 | | 345 352.00 |
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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 | 782 057.00 | | 782 057.00 | 782 057.00 |
FJ Net sales | 782 057.00 | | 782 057.00 | 782 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 805.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 792 018.00 | |
FU Purchases of raw materials and other supplies | | | 361 675.00 | |
FV Inventory change (raw materials and supplies) | | | -7 233.00 | |
FW Other purchases and external expenses | | | 125 433.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 167 459.00 | |
FZ Social Security Contributions | | | 42 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 708 921.00 | |
GG - OPERATING RESULT (I - II) | | | 83 097.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 322.00 | 26 351.00 | | 16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 018.00 | 746 283.00 | | 792 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 390.00 | 686 842.00 | | 725 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 628.00 | 59 441.00 | | 66 628.00 |
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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 | 73 325.00 | 73 325.00 | | 73 325.00 |
8B Suppliers and Related Accounts | 21 034.00 | 21 034.00 | | 21 034.00 |
VG Loans with a maturity of up to one year at origin | 5 621.00 | 1 531.00 | 4 090.00 | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 357.00 | 105 267.00 | 4 090.00 | 109 357.00 |
