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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 107 190.00 | 79 526.00 | 27 664.00 | 107 190.00 |
AR Technical installations, industrial equipment and tools | 16 741.00 | 14 192.00 | 2 549.00 | 16 741.00 |
AT Other tangible assets | 137 389.00 | 98 901.00 | 38 488.00 | 137 389.00 |
AX Advances and down payments | 7 159.00 | | 7 159.00 | 7 159.00 |
BH Other financial assets | 15 803.00 | | 15 803.00 | 15 803.00 |
BJ TOTAL (I) | 574 281.00 | 192 618.00 | 381 663.00 | 574 281.00 |
BL Raw materials, supplies | 10 045.00 | | 10 045.00 | 10 045.00 |
BV Advances and down payments on orders | 9 881.00 | | 9 881.00 | 9 881.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CF Cash and cash equivalents | 109 942.00 | | 109 942.00 | 109 942.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 160 207.00 | | 160 207.00 | 160 207.00 |
CO Grand total (0 to V) | 734 489.00 | 192 618.00 | 541 871.00 | 734 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 402 861.00 | | | 402 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 001.00 | | | 18 001.00 |
DL TOTAL (I) | 431 861.00 | | | 431 861.00 |
DU Loans and Debts from Credit Institutions (3) | 40 824.00 | | | 40 824.00 |
DX Trade payables and related accounts | 20 249.00 | | | 20 249.00 |
DY Tax and social security liabilities | 48 937.00 | | | 48 937.00 |
EC TOTAL (IV) | 110 009.00 | | | 110 009.00 |
EE Grand total (I to V) | 541 871.00 | | | 541 871.00 |
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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 | 601 635.00 | | 601 635.00 | 601 635.00 |
FJ Net sales | 601 635.00 | | 601 635.00 | 601 635.00 |
FM Inventory production | | | 5 430.00 | |
FN Capitalized production | | | 1 933.00 | |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 609 338.00 | |
FT Inventory change (goods) | | | 112 573.00 | |
FU Purchases of raw materials and other supplies | | | 6 461.00 | |
FV Inventory change (raw materials and supplies) | | | 100 946.00 | |
FW Other purchases and external expenses | | | 15 021.00 | |
FX Taxes, duties, and similar payments | | | 235 138.00 | |
FY Salaries and Wages | | | 82 852.00 | |
FZ Social Security Contributions | | | 31 655.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 585 574.00 | |
GG - OPERATING RESULT (I - II) | | | 23 764.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
A2 TOTAL ASSETS | 26 339.00 | | | 26 339.00 |
A4 Equity method investments | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 2 935.00 | | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 377.00 | | | 609 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 376.00 | | | 591 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 001.00 | | | 18 001.00 |
HP References: Equipment leasing | 5 171.00 | | | 5 171.00 |
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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 | 20 248.00 | 20 248.00 | | 20 248.00 |
VG Loans with a maturity of up to one year at origin | 40 824.00 | 40 824.00 | | 40 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 936.00 | 48 936.00 | | 48 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 142.00 | 30 339.00 | 15 802.00 | 46 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 009.00 | 110 009.00 | | 110 009.00 |
