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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 59 258.00 | 40 617.00 | 18 640.00 | 59 258.00 |
AT Other tangible assets | 184 827.00 | 114 325.00 | 70 502.00 | 184 827.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 348 085.00 | 154 942.00 | 193 142.00 | 348 085.00 |
BT Goods | 73 217.00 | | 73 217.00 | 73 217.00 |
BX Customers and related accounts | 4 869.00 | | 4 869.00 | 4 869.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 189 846.00 | | 189 846.00 | 189 846.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 323 521.00 | | 323 521.00 | 323 521.00 |
CO Grand total (0 to V) | 671 606.00 | 154 942.00 | 516 664.00 | 671 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 187 319.00 | 145 797.00 | | 187 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 315.00 | 41 522.00 | | 40 315.00 |
DL TOTAL (I) | 332 134.00 | 291 819.00 | | 332 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 074.00 | 25 036.00 | | 36 074.00 |
DX Trade payables and related accounts | 71 154.00 | 69 334.00 | | 71 154.00 |
DY Tax and social security liabilities | 74 924.00 | 56 065.00 | | 74 924.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 184 530.00 | 150 435.00 | | 184 530.00 |
EE Grand total (I to V) | 516 664.00 | 442 254.00 | | 516 664.00 |
EG Accrued income and payables due within one year | 184 530.00 | 150 435.00 | | 184 530.00 |
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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 | | | 1 198 467.00 | |
FD Production sold - goods | | | 436 299.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 634 766.00 | |
FQ Other income | | | 3 673.00 | |
FR Total operating income (I) | | | 1 638 439.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 390.00 | |
FT Inventory change (goods) | | | -3 362.00 | |
FW Other purchases and external expenses | | | 130 549.00 | |
FX Taxes, duties, and similar payments | | | 5 035.00 | |
FY Salaries and Wages | | | 258 596.00 | |
FZ Social Security Contributions | | | 81 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 222.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 587 026.00 | |
GG - OPERATING RESULT (I - II) | | | 51 413.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 750.00 | | 750.00 |
HE Exceptional expenses on management operations | 2 377.00 | 11 667.00 | | 2 377.00 |
HG Exceptional depreciation and provisions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 2 377.00 | 12 075.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 627.00 | -11 325.00 | | -1 627.00 |
HK Income tax | 9 720.00 | 9 264.00 | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 438.00 | 1 485 725.00 | | 1 639 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 123.00 | 1 444 203.00 | | 1 599 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 315.00 | 41 522.00 | | 40 315.00 |
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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 | 36 074.00 | 36 074.00 | | 36 074.00 |
8B Suppliers and Related Accounts | 71 154.00 | 71 154.00 | | 71 154.00 |
8D Social Security and Other Social Organizations | 74 924.00 | 74 924.00 | | 74 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 4 859.00 | 4 869.00 | | 4 859.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 308.00 | 10 308.00 | 4 000.00 | 14 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 530.00 | 184 530.00 | | 184 530.00 |
