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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 71 901.00 | 17 204.00 | 54 697.00 | 71 901.00 |
AT Other tangible assets | 21 700.00 | 3 742.00 | 17 958.00 | 21 700.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 174 808.00 | 20 946.00 | 153 862.00 | 174 808.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CF Cash and cash equivalents | 89 100.00 | | 89 100.00 | 89 100.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 104 918.00 | | 104 918.00 | 104 918.00 |
CO Grand total (0 to V) | 279 726.00 | 20 946.00 | 258 780.00 | 279 726.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 015.00 | | | 64 015.00 |
DL TOTAL (I) | 65 015.00 | | | 65 015.00 |
DU Loans and Debts from Credit Institutions (3) | 152 295.00 | | | 152 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 17 501.00 | | | 17 501.00 |
DY Tax and social security liabilities | 23 506.00 | | | 23 506.00 |
EC TOTAL (IV) | 193 766.00 | | | 193 766.00 |
EE Grand total (I to V) | 258 780.00 | | | 258 780.00 |
EG Accrued income and payables due within one year | 70 880.00 | | | 70 880.00 |
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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 | 534 221.00 | | 534 221.00 | 534 221.00 |
FJ Net sales | 534 221.00 | | 534 221.00 | 534 221.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 534 229.00 | |
FU Purchases of raw materials and other supplies | | | 122 047.00 | |
FV Inventory change (raw materials and supplies) | | | -8 770.00 | |
FW Other purchases and external expenses | | | 77 529.00 | |
FX Taxes, duties, and similar payments | | | 14 636.00 | |
FY Salaries and Wages | | | 181 148.00 | |
FZ Social Security Contributions | | | 28 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 946.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 435 749.00 | |
GG - OPERATING RESULT (I - II) | | | 98 480.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 22 104.00 | | | 22 104.00 |
HH Total exceptional expenses (VIII) | 22 137.00 | | | 22 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 137.00 | | | -20 137.00 |
HK Income tax | 12 797.00 | | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 229.00 | | | 536 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 214.00 | | | 472 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 015.00 | | | 64 015.00 |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 23 506.00 | 23 506.00 | | 23 506.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 152 295.00 | 29 409.00 | 122 886.00 | 152 295.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856.00 | 6 399.00 | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 766.00 | 70 880.00 | 122 886.00 | 193 766.00 |
