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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 40 000.00 | 11 656.00 | 28 344.00 | 40 000.00 |
AN Land | 9 600.00 | 3 996.00 | 5 604.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 97 417.00 | 58 979.00 | 38 438.00 | 97 417.00 |
AT Other tangible assets | 52 428.00 | 7 338.00 | 45 090.00 | 52 428.00 |
BJ TOTAL (I) | 199 995.00 | 82 519.00 | 117 476.00 | 199 995.00 |
BL Raw materials, supplies | 61 167.00 | | 61 167.00 | 61 167.00 |
BX Customers and related accounts | 213 278.00 | | 213 278.00 | 213 278.00 |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 35 586.00 | | 35 586.00 | 35 586.00 |
CH Prepaid expenses | 9 689.00 | | 9 689.00 | 9 689.00 |
CJ TOTAL (II) | 330 936.00 | | 330 936.00 | 330 936.00 |
CO Grand total (0 to V) | 530 931.00 | 82 519.00 | 448 412.00 | 530 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 105 460.00 | | | 105 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 570.00 | | | 104 570.00 |
DL TOTAL (I) | 320 030.00 | | | 320 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 838.00 | | | 55 838.00 |
DX Trade payables and related accounts | 24 234.00 | | | 24 234.00 |
DY Tax and social security liabilities | 23 551.00 | | | 23 551.00 |
DZ Fixed asset liabilities and related accounts | 24 759.00 | | | 24 759.00 |
EC TOTAL (IV) | 128 382.00 | | | 128 382.00 |
EE Grand total (I to V) | 448 412.00 | | | 448 412.00 |
EG Accrued income and payables due within one year | 128 382.00 | | | 128 382.00 |
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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 | 900 911.00 | | 900 911.00 | 900 911.00 |
FG Production sold - services | 3 529.00 | | 3 529.00 | 3 529.00 |
FJ Net sales | 904 440.00 | | 904 440.00 | 904 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 915 852.00 | |
FU Purchases of raw materials and other supplies | | | 348 219.00 | |
FV Inventory change (raw materials and supplies) | | | -3 934.00 | |
FW Other purchases and external expenses | | | 167 951.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 189 143.00 | |
FZ Social Security Contributions | | | 38 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 776 058.00 | |
GG - OPERATING RESULT (I - II) | | | 139 793.00 | |
GL Other interest and similar income | | | 2 038.00 | |
GP Total financial income (V) | | | 2 038.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 399.00 | | | 11 399.00 |
HK Income tax | 35 339.00 | | | 35 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 889.00 | | | 917 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 319.00 | | | 813 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 570.00 | | | 104 570.00 |
HP References: Equipment leasing | 26 478.00 | | | 26 478.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 534.00 | | 69 810.00 | 130 534.00 |
I4 DECREASES Grand Total | | 350.00 | 199 994.00 | |
IO DECREASES Total including other intangible assets | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 159 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 550.00 | | | 40 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 984.00 | | 69 810.00 | 89 984.00 |
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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 | 52 456.00 | 30 412.00 | 350.00 | 52 456.00 |
PE DEPRECIATION Total including other intangible assets | 8 205.00 | 4 000.00 | | 8 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 250.00 | 26 412.00 | 350.00 | 44 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 213 278.00 | 213 278.00 | | 213 278.00 |
