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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 60 686.00 | 58 031.00 | 2 654.00 | 60 686.00 |
AT Other tangible assets | 477 706.00 | 311 424.00 | 166 281.00 | 477 706.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 1 254 043.00 | 369 456.00 | 884 586.00 | 1 254 043.00 |
BL Raw materials, supplies | 11 393.00 | | 11 393.00 | 11 393.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 22 659.00 | | 22 659.00 | 22 659.00 |
CF Cash and cash equivalents | 8 745.00 | | 8 745.00 | 8 745.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 56 287.00 | | 56 287.00 | 56 287.00 |
CO Grand total (0 to V) | 1 310 330.00 | 369 456.00 | 940 874.00 | 1 310 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 324 000.00 | 295 840.00 | | 324 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | 28 160.00 | | 6 479.00 |
DL TOTAL (I) | 331 580.00 | 325 100.00 | | 331 580.00 |
DU Loans and Debts from Credit Institutions (3) | 318 329.00 | 396 408.00 | | 318 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 096.00 | 177 735.00 | | 180 096.00 |
DX Trade payables and related accounts | 59 177.00 | 54 983.00 | | 59 177.00 |
DY Tax and social security liabilities | 51 691.00 | 59 383.00 | | 51 691.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 609 294.00 | 688 511.00 | | 609 294.00 |
EE Grand total (I to V) | 940 874.00 | 1 013 611.00 | | 940 874.00 |
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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 | 761 933.00 | | 761 933.00 | 761 933.00 |
FJ Net sales | 761 933.00 | | 761 933.00 | 761 933.00 |
FN Capitalized production | | | 8 960.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 772 891.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 236 681.00 | |
FV Inventory change (raw materials and supplies) | | | -886.00 | |
FW Other purchases and external expenses | | | 112 550.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 247 375.00 | |
FZ Social Security Contributions | | | 80 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 495.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 749 847.00 | |
GG - OPERATING RESULT (I - II) | | | 23 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 504.00 | |
GU Total financial expenses (VI) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 827.00 | | |
HD Total exceptional income (VII) | | 6 827.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 6 827.00 | | -60.00 |
HK Income tax | | 2 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 891.00 | 771 126.00 | | 772 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 411.00 | 742 966.00 | | 766 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | 28 160.00 | | 6 479.00 |
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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 | 180 096.00 | 30 000.00 | 150 096.00 | 180 096.00 |
8B Suppliers and Related Accounts | 59 177.00 | 59 177.00 | | 59 177.00 |
VG Loans with a maturity of up to one year at origin | 318 329.00 | 110 363.00 | 207 965.00 | 318 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 691.00 | 51 691.00 | | 51 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 304.00 | 23 654.00 | 15 650.00 | 39 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 294.00 | 251 232.00 | 358 062.00 | 609 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
