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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 13 754.00 | 13 754.00 | | 13 754.00 |
AT Other tangible assets | 77 200.00 | 68 619.00 | 8 581.00 | 77 200.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 97 090.00 | 82 373.00 | 14 718.00 | 97 090.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 104 722.00 | | 104 722.00 | 104 722.00 |
BZ Other receivables | 50 707.00 | | 50 707.00 | 50 707.00 |
CF Cash and cash equivalents | 353 765.00 | | 353 765.00 | 353 765.00 |
CH Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 510 937.00 | | 510 937.00 | 510 937.00 |
CO Grand total (0 to V) | 608 027.00 | 82 373.00 | 525 655.00 | 608 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 309 557.00 | 236 506.00 | | 309 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 184.00 | 13 051.00 | | 184 184.00 |
DL TOTAL (I) | 502 125.00 | 257 942.00 | | 502 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 080.00 | 65 950.00 | | 7 080.00 |
DX Trade payables and related accounts | 5 716.00 | 6 367.00 | | 5 716.00 |
DY Tax and social security liabilities | 10 733.00 | 33 554.00 | | 10 733.00 |
EA Other liabilities | | 55 573.00 | | |
EC TOTAL (IV) | 23 529.00 | 161 444.00 | | 23 529.00 |
EE Grand total (I to V) | 525 655.00 | 419 386.00 | | 525 655.00 |
EG Accrued income and payables due within one year | 23 529.00 | 161 444.00 | | 23 529.00 |
EI Including equity loans | 7 080.00 | | | 7 080.00 |
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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 | 227 747.00 | | 227 747.00 | 227 747.00 |
FG Production sold - services | 5 936.00 | | 5 936.00 | 5 936.00 |
FJ Net sales | 233 683.00 | | 233 683.00 | 233 683.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 233 819.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 54 767.00 | |
FW Other purchases and external expenses | | | 97 238.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 34 029.00 | |
FZ Social Security Contributions | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 942.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 212 048.00 | |
GG - OPERATING RESULT (I - II) | | | 21 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HE Exceptional expenses on management operations | 442.00 | 1 065.00 | | 442.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 4 253.00 | 1 065.00 | | 4 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 747.00 | -1 065.00 | | 165 747.00 |
HK Income tax | 3 334.00 | 2 491.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 819.00 | 355 792.00 | | 403 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 635.00 | 342 741.00 | | 219 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 184.00 | 13 051.00 | | 184 184.00 |
HP References: Equipment leasing | 5 290.00 | | | 5 290.00 |
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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
UT Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
UX Other trade receivables | 104 722.00 | 104 722.00 | | 104 722.00 |
VI Group and Associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 707.00 | 50 707.00 | | 50 707.00 |
VS Prepaid expenses | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 309.00 | 157 172.00 | 6 136.00 | 163 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 529.00 | 23 529.00 | | 23 529.00 |
