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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 | 83 301.00 | 29 889.00 | 53 412.00 | 83 301.00 |
AT Other tangible assets | 23 077.00 | 6 400.00 | 16 677.00 | 23 077.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 187 585.00 | 36 289.00 | 151 296.00 | 187 585.00 |
BL Raw materials, supplies | 8 770.00 | | 8 770.00 | 8 770.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 84 202.00 | | 84 202.00 | 84 202.00 |
CJ TOTAL (II) | 112 626.00 | | 112 626.00 | 112 626.00 |
CO Grand total (0 to V) | 300 212.00 | 36 289.00 | 263 923.00 | 300 212.00 |
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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 915.00 | | | 63 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 439.00 | | | 57 439.00 |
DL TOTAL (I) | 122 454.00 | | | 122 454.00 |
DU Loans and Debts from Credit Institutions (3) | 122 886.00 | | | 122 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 1 551.00 | | | 1 551.00 |
DY Tax and social security liabilities | 16 719.00 | | | 16 719.00 |
EC TOTAL (IV) | 141 469.00 | | | 141 469.00 |
EE Grand total (I to V) | 263 923.00 | | | 263 923.00 |
EG Accrued income and payables due within one year | 48 024.00 | | | 48 024.00 |
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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 | 532 867.00 | | 532 867.00 | 532 867.00 |
FJ Net sales | 532 867.00 | | 532 867.00 | 532 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 534 702.00 | |
FU Purchases of raw materials and other supplies | | | 120 052.00 | |
FW Other purchases and external expenses | | | 65 475.00 | |
FX Taxes, duties, and similar payments | | | 10 291.00 | |
FY Salaries and Wages | | | 220 092.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 343.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 451 859.00 | |
GG - OPERATING RESULT (I - II) | | | 82 843.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 712.00 | | | 9 712.00 |
HH Total exceptional expenses (VIII) | 9 757.00 | | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 757.00 | | | -9 757.00 |
HK Income tax | 14 915.00 | | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 708.00 | | | 534 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 269.00 | | | 477 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 439.00 | | | 57 439.00 |
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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 | 20 946.00 | 15 343.00 | | 20 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 946.00 | 15 343.00 | | 20 946.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 122 886.00 | 29 441.00 | 93 445.00 | 122 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 719.00 | 16 719.00 | | 16 719.00 |
VS Prepaid expenses | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 862.00 | 15 405.00 | | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 468.00 | 48 023.00 | 93 445.00 | 141 468.00 |
