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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 000.00 | | 508 000.00 | 508 000.00 |
AR Technical installations, industrial equipment and tools | 97 560.00 | 69 975.00 | 27 585.00 | 97 560.00 |
AT Other tangible assets | 4 208.00 | 3 065.00 | 1 142.00 | 4 208.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 615 408.00 | 73 040.00 | 542 367.00 | 615 408.00 |
BL Raw materials, supplies | 4 704.00 | | 4 704.00 | 4 704.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 35 875.00 | | 35 875.00 | 35 875.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 45 358.00 | | 45 358.00 | 45 358.00 |
CO Grand total (0 to V) | 660 766.00 | 73 040.00 | 587 726.00 | 660 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 13 084.00 | 13 084.00 | | 13 084.00 |
DG Other reserves | 43 999.00 | 17 793.00 | | 43 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 906.00 | 26 206.00 | | 28 906.00 |
DL TOTAL (I) | 91 489.00 | 62 583.00 | | 91 489.00 |
DU Loans and Debts from Credit Institutions (3) | 321 422.00 | 397 555.00 | | 321 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 247.00 | 74 247.00 | | 75 247.00 |
DX Trade payables and related accounts | 39 264.00 | 43 571.00 | | 39 264.00 |
DY Tax and social security liabilities | 60 230.00 | 50 259.00 | | 60 230.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 496 237.00 | 565 631.00 | | 496 237.00 |
EE Grand total (I to V) | 587 726.00 | 628 214.00 | | 587 726.00 |
EG Accrued income and payables due within one year | 252 600.00 | 244 208.00 | | 252 600.00 |
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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 | | | 640 147.00 | |
FJ Net sales | | | 640 147.00 | |
FQ Other income | | | 11 495.00 | |
FR Total operating income (I) | | | 651 642.00 | |
FU Purchases of raw materials and other supplies | | | 256 076.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 87 919.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 158 253.00 | |
FZ Social Security Contributions | | | 42 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 789.00 | |
GE Other Expenses | | | 32 012.00 | |
GF Total Operating Expenses (II) | | | 610 858.00 | |
GG - OPERATING RESULT (I - II) | | | 40 784.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 418.00 | 389.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 389.00 | | 418.00 |
HK Income tax | 4 496.00 | 2 686.00 | | 4 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 060.00 | 651 911.00 | | 652 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 154.00 | 625 705.00 | | 623 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 906.00 | 26 206.00 | | 28 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 251.00 | 24 789.00 | | 48 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 251.00 | 24 789.00 | | 48 251.00 |
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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 | 39 264.00 | 39 264.00 | | 39 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 320.00 | 75 320.00 | | 75 320.00 |
VG Loans with a maturity of up to one year at origin | 321 422.00 | 77 785.00 | 243 637.00 | 321 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 230.00 | 60 230.00 | | 60 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 419.00 | 4 779.00 | 5 640.00 | 10 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 237.00 | 252 600.00 | 243 637.00 | 496 237.00 |
