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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 | 60 493.00 | 45 621.00 | 14 872.00 | 60 493.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 48 999.00 | 40 445.00 | 8 554.00 | 48 999.00 |
AT Other tangible assets | 143 934.00 | 6 766.00 | 137 168.00 | 143 934.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 641 786.00 | 92 832.00 | 548 954.00 | 641 786.00 |
BT Goods | 23 821.00 | | 23 821.00 | 23 821.00 |
BZ Other receivables | 31 373.00 | | 31 373.00 | 31 373.00 |
CF Cash and cash equivalents | 137 753.00 | | 137 753.00 | 137 753.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 201 564.00 | | 201 564.00 | 201 564.00 |
CO Grand total (0 to V) | 843 351.00 | 92 832.00 | 750 519.00 | 843 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 635.00 | 141 635.00 | | 141 635.00 |
DH Retained earnings | 103 025.00 | 45 558.00 | | 103 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | 57 467.00 | | 18 804.00 |
DL TOTAL (I) | 272 265.00 | 253 460.00 | | 272 265.00 |
DU Loans and Debts from Credit Institutions (3) | 310 544.00 | 234 009.00 | | 310 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 153.00 | 118 451.00 | | 107 153.00 |
DW Advances and down payments received on current orders | 915.00 | 1 158.00 | | 915.00 |
DX Trade payables and related accounts | 30 139.00 | 31 657.00 | | 30 139.00 |
DY Tax and social security liabilities | 24 602.00 | 58 990.00 | | 24 602.00 |
EA Other liabilities | 4 901.00 | 4 901.00 | | 4 901.00 |
EC TOTAL (IV) | 478 254.00 | 449 165.00 | | 478 254.00 |
EE Grand total (I to V) | 750 519.00 | 702 626.00 | | 750 519.00 |
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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 | 771 401.00 | | 771 401.00 | 771 401.00 |
FJ Net sales | 771 401.00 | | 771 401.00 | 771 401.00 |
FN Capitalized production | | | 58.00 | |
FO Operating subsidies | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 773 350.00 | |
FS Purchases of goods (including customs duties) | | | 222 888.00 | |
FT Inventory change (goods) | | | -3 049.00 | |
FW Other purchases and external expenses | | | 113 160.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 260 180.00 | |
FZ Social Security Contributions | | | 92 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 254.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 726 682.00 | |
GG - OPERATING RESULT (I - II) | | | 46 668.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 719.00 | | 70.00 |
HG Exceptional depreciation and provisions | 24 226.00 | | | 24 226.00 |
HH Total exceptional expenses (VIII) | 24 296.00 | 719.00 | | 24 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 296.00 | -719.00 | | -24 296.00 |
HK Income tax | 691.00 | 11 054.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 350.00 | 741 238.00 | | 773 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 546.00 | 683 771.00 | | 754 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 804.00 | 57 467.00 | | 18 804.00 |
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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 | 107 153.00 | 107 153.00 | | 107 153.00 |
8B Suppliers and Related Accounts | 30 139.00 | 30 139.00 | | 30 139.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 350.00 | 39 991.00 | 8 360.00 | 48 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 339.00 | 233 499.00 | 205 923.00 | 477 339.00 |
