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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 012.00 | 4 208.00 | 3 803.00 | 8 012.00 |
AF Concessions, Patents and Similar Rights | 619.00 | 78.00 | 540.00 | 619.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 48 674.00 | 39 513.00 | 9 161.00 | 48 674.00 |
AT Other tangible assets | 28 206.00 | 24 692.00 | 3 513.00 | 28 206.00 |
BJ TOTAL (I) | 458 510.00 | 68 493.00 | 390 018.00 | 458 510.00 |
BL Raw materials, supplies | 15 656.00 | | 15 656.00 | 15 656.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 349.00 | | 349.00 | 349.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 138 684.00 | | 138 684.00 | 138 684.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 161 891.00 | | 161 891.00 | 161 891.00 |
CO Grand total (0 to V) | 620 401.00 | 68 493.00 | 551 908.00 | 620 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 303 620.00 | 244 505.00 | | 303 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 169.00 | 59 116.00 | | 71 169.00 |
DL TOTAL (I) | 380 289.00 | 309 120.00 | | 380 289.00 |
DU Loans and Debts from Credit Institutions (3) | 69 210.00 | 101 762.00 | | 69 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 020.00 | 53 020.00 | | 38 020.00 |
DX Trade payables and related accounts | 12 277.00 | 14 821.00 | | 12 277.00 |
DY Tax and social security liabilities | 52 113.00 | 44 060.00 | | 52 113.00 |
EC TOTAL (IV) | 171 619.00 | 213 663.00 | | 171 619.00 |
EE Grand total (I to V) | 551 908.00 | 522 784.00 | | 551 908.00 |
EG Accrued income and payables due within one year | 144 339.00 | 150 566.00 | | 144 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 959.00 | |
FD Production sold - goods | | | 535 470.00 | |
FJ Net sales | | | 544 429.00 | |
FO Operating subsidies | | | 10 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 556 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 190.00 | |
FT Inventory change (goods) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 124 753.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 70 275.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 202 611.00 | |
FZ Social Security Contributions | | | 45 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 018.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 463 065.00 | |
GG - OPERATING RESULT (I - II) | | | 93 304.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81.00 | 277.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 277.00 | | 81.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 256.00 | | 81.00 |
HK Income tax | 20 571.00 | 16 106.00 | | 20 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 451.00 | 553 582.00 | | 556 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 282.00 | 494 466.00 | | 485 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 169.00 | 59 116.00 | | 71 169.00 |
HP References: Equipment leasing | 2 054.00 | 4 246.00 | | 2 054.00 |
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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 | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 52 113.00 | 52 113.00 | | 52 113.00 |
UX Other trade receivables | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 69 110.00 | 41 829.00 | 27 281.00 | 69 110.00 |
VI Group and Associates | 38 020.00 | 38 020.00 | | 38 020.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 40 652.00 | | | 40 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 619.00 | 144 339.00 | 27 281.00 | 171 619.00 |
