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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 |
AJ Other Intangible Assets | 14 900.00 | 14 900.00 | | 14 900.00 |
AR Technical installations, industrial equipment and tools | 106 581.00 | 84 561.00 | 22 020.00 | 106 581.00 |
AT Other tangible assets | 593 713.00 | 351 412.00 | 242 300.00 | 593 713.00 |
BJ TOTAL (I) | 1 005 194.00 | 450 873.00 | 554 321.00 | 1 005 194.00 |
BL Raw materials, supplies | 11 486.00 | | 11 486.00 | 11 486.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 79 683.00 | | 79 683.00 | 79 683.00 |
CF Cash and cash equivalents | 38 940.00 | | 38 940.00 | 38 940.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 136 809.00 | | 136 809.00 | 136 809.00 |
CO Grand total (0 to V) | 1 142 003.00 | 450 873.00 | 691 129.00 | 1 142 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 458 882.00 | 419 267.00 | | 458 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 074.00 | 39 615.00 | | 73 074.00 |
DL TOTAL (I) | 535 256.00 | 462 182.00 | | 535 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 460.00 | 38 883.00 | | 30 460.00 |
DX Trade payables and related accounts | 101 395.00 | 100 193.00 | | 101 395.00 |
DY Tax and social security liabilities | 24 018.00 | 10 534.00 | | 24 018.00 |
EC TOTAL (IV) | 155 874.00 | 150 354.00 | | 155 874.00 |
EE Grand total (I to V) | 691 129.00 | 612 535.00 | | 691 129.00 |
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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 | 1 133 634.00 | | 1 133 634.00 | 1 133 634.00 |
FJ Net sales | 1 133 634.00 | | 1 133 634.00 | 1 133 634.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 841.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 151 774.00 | |
FU Purchases of raw materials and other supplies | | | 487 537.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 186 257.00 | |
FX Taxes, duties, and similar payments | | | 20 885.00 | |
FY Salaries and Wages | | | 230 623.00 | |
FZ Social Security Contributions | | | 45 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 390.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 1 053 215.00 | |
GG - OPERATING RESULT (I - II) | | | 98 560.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 141.00 | | | 4 141.00 |
HD Total exceptional income (VII) | 4 141.00 | | | 4 141.00 |
HE Exceptional expenses on management operations | 12 105.00 | 18 944.00 | | 12 105.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 12 105.00 | 19 466.00 | | 12 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 964.00 | -19 466.00 | | -7 964.00 |
HK Income tax | 17 565.00 | 6 066.00 | | 17 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 964.00 | 1 033 675.00 | | 1 155 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 890.00 | 994 060.00 | | 1 082 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 074.00 | 39 615.00 | | 73 074.00 |
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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 | 30 460.00 | 30 460.00 | | 30 460.00 |
8B Suppliers and Related Accounts | 101 395.00 | 101 395.00 | | 101 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 019.00 | 24 019.00 | | 24 019.00 |
VS Prepaid expenses | 83 283.00 | 83 283.00 | | 83 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 283.00 | 83 283.00 | | 83 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 874.00 | 155 874.00 | | 155 874.00 |
