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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 272 447.00 | 259 637.00 | 12 810.00 | 272 447.00 |
AR Technical installations, industrial equipment and tools | 41 371.00 | 16 747.00 | 24 623.00 | 41 371.00 |
AT Other tangible assets | 3 495.00 | 3 247.00 | 247.00 | 3 495.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 423 098.00 | 279 633.00 | 143 465.00 | 423 098.00 |
BT Goods | 35 303.00 | | 35 303.00 | 35 303.00 |
BX Customers and related accounts | 29 850.00 | | 29 850.00 | 29 850.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 285 645.00 | | 285 645.00 | 285 645.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 361 323.00 | | 361 323.00 | 361 323.00 |
CO Grand total (0 to V) | 784 421.00 | 279 633.00 | 504 788.00 | 784 421.00 |
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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) | 2 179.00 | 2 179.00 | | 2 179.00 |
DG Other reserves | 167 111.00 | 161 140.00 | | 167 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 771.00 | 5 970.00 | | 26 771.00 |
DL TOTAL (I) | 201 062.00 | 174 290.00 | | 201 062.00 |
DU Loans and Debts from Credit Institutions (3) | 153 636.00 | 158 043.00 | | 153 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 471.00 | 84 006.00 | | 30 471.00 |
DW Advances and down payments received on current orders | 1 013.00 | 3 036.00 | | 1 013.00 |
DX Trade payables and related accounts | 66 391.00 | 89 793.00 | | 66 391.00 |
DY Tax and social security liabilities | 52 214.00 | 39 827.00 | | 52 214.00 |
EA Other liabilities | | 4 983.00 | | |
EC TOTAL (IV) | 303 726.00 | 379 689.00 | | 303 726.00 |
EE Grand total (I to V) | 504 788.00 | 553 980.00 | | 504 788.00 |
EG Accrued income and payables due within one year | | 373 364.00 | | |
EI Including equity loans | 30 471.00 | | | 30 471.00 |
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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 | 925 771.00 | | 925 771.00 | 925 771.00 |
FG Production sold - services | 22 988.00 | | 22 988.00 | 22 988.00 |
FJ Net sales | 948 759.00 | | 948 759.00 | 948 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 952 573.00 | |
FS Purchases of goods (including customs duties) | | | 312 356.00 | |
FT Inventory change (goods) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 354 863.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 170 404.00 | |
FZ Social Security Contributions | | | 53 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 384.00 | |
GE Other Expenses | | | 11 238.00 | |
GF Total Operating Expenses (II) | | | 920 257.00 | |
GG - OPERATING RESULT (I - II) | | | 32 316.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 725.00 | 1 053.00 | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 576.00 | 894 840.00 | | 952 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 805.00 | 888 870.00 | | 925 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 771.00 | 5 970.00 | | 26 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
UX Other trade receivables | 29 851.00 | 29 851.00 | | 29 851.00 |
VB VAT | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 918.00 | 40 374.00 | 10 543.00 | 50 918.00 |
