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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 67 210.00 | 65 592.00 | 1 617.00 | 67 210.00 |
AT Other tangible assets | 7 978.00 | 4 742.00 | 3 236.00 | 7 978.00 |
BH Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
BJ TOTAL (I) | 607 316.00 | 70 334.00 | 536 982.00 | 607 316.00 |
BL Raw materials, supplies | 2 177.00 | | 2 177.00 | 2 177.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 20 350.00 | | 20 350.00 | 20 350.00 |
CO Grand total (0 to V) | 627 666.00 | 70 334.00 | 557 332.00 | 627 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 396 400.00 | 339 336.00 | | 396 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 704.00 | 57 064.00 | | 35 704.00 |
DJ Investment subsidies | 3 236.00 | 6 161.00 | | 3 236.00 |
DL TOTAL (I) | 443 591.00 | 410 812.00 | | 443 591.00 |
DU Loans and Debts from Credit Institutions (3) | 29 367.00 | 27 786.00 | | 29 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 345.00 | 75 349.00 | | 43 345.00 |
DX Trade payables and related accounts | 20 815.00 | 21 707.00 | | 20 815.00 |
DY Tax and social security liabilities | 20 214.00 | 21 030.00 | | 20 214.00 |
EC TOTAL (IV) | 113 741.00 | 145 871.00 | | 113 741.00 |
EE Grand total (I to V) | 557 332.00 | 556 683.00 | | 557 332.00 |
EG Accrued income and payables due within one year | 109 416.00 | 128 869.00 | | 109 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 786.00 | | |
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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 | 19 636.00 | | 19 636.00 | 19 636.00 |
FD Production sold - goods | 422 038.00 | | 422 038.00 | 422 038.00 |
FJ Net sales | 441 674.00 | | 441 674.00 | 441 674.00 |
FO Operating subsidies | | | 3 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 447 718.00 | |
FS Purchases of goods (including customs duties) | | | 10 569.00 | |
FT Inventory change (goods) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 89 192.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 73 480.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 204 931.00 | |
FZ Social Security Contributions | | | 23 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 404 935.00 | |
GG - OPERATING RESULT (I - II) | | | 42 783.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | 1 625.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 1 625.00 | | 1 625.00 |
HE Exceptional expenses on management operations | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | | 1 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | 363.00 | | 1 625.00 |
HK Income tax | 5 114.00 | 12 344.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 343.00 | 476 936.00 | | 449 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 639.00 | 419 872.00 | | 413 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 704.00 | 57 064.00 | | 35 704.00 |
HP References: Equipment leasing | 1 445.00 | 2 002.00 | | 1 445.00 |
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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 | 43 002.00 | 38 677.00 | 4 325.00 | 43 002.00 |
8B Suppliers and Related Accounts | 20 815.00 | 20 815.00 | | 20 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 7 128.00 | | 7 128.00 | 7 128.00 |
UX Other trade receivables | 2 164.00 | 2 164.00 | | 2 164.00 |
VG Loans with a maturity of up to one year at origin | 29 367.00 | 29 367.00 | | 29 367.00 |
VK Loans repaid during the year | 12 241.00 | | | 12 241.00 |
VP Miscellaneous | 10 417.00 | 10 417.00 | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 214.00 | 20 214.00 | | 20 214.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 649.00 | 13 521.00 | 7 128.00 | 20 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 741.00 | 109 416.00 | 4 325.00 | 113 741.00 |
