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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 14 628.00 | 11 082.00 | 3 546.00 | 14 628.00 |
AR Technical installations, industrial equipment and tools | 64 916.00 | 63 037.00 | 1 879.00 | 64 916.00 |
AT Other tangible assets | 21 021.00 | 14 341.00 | 6 681.00 | 21 021.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 195 695.00 | 88 460.00 | 107 235.00 | 195 695.00 |
BT Goods | 5 008.00 | | 5 008.00 | 5 008.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 40 862.00 | | 40 862.00 | 40 862.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 48 866.00 | | 48 866.00 | 48 866.00 |
CO Grand total (0 to V) | 244 561.00 | 88 460.00 | 156 101.00 | 244 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 42 757.00 | | | 42 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 914.00 | | | 17 914.00 |
DL TOTAL (I) | 68 371.00 | | | 68 371.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 053.00 | | | 57 053.00 |
DX Trade payables and related accounts | 15 871.00 | | | 15 871.00 |
DY Tax and social security liabilities | 6 883.00 | | | 6 883.00 |
EC TOTAL (IV) | 87 730.00 | | | 87 730.00 |
EE Grand total (I to V) | 156 101.00 | | | 156 101.00 |
EG Accrued income and payables due within one year | 87 730.00 | | | 87 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 679.00 | | 180 679.00 | 180 679.00 |
FJ Net sales | 180 679.00 | | 180 679.00 | 180 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FR Total operating income (I) | | | 187 138.00 | |
FS Purchases of goods (including customs duties) | | | 39 073.00 | |
FT Inventory change (goods) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 58 328.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 44 949.00 | |
FZ Social Security Contributions | | | 15 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 165 807.00 | |
GG - OPERATING RESULT (I - II) | | | 21 331.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 459.00 | | | 6 459.00 |
A2 TOTAL ASSETS | 10 950.00 | | | 10 950.00 |
A4 Equity method investments | 1 502.00 | | | 1 502.00 |
HA Exceptional income from management transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | | | 1 095.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 424.00 | | | 188 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 510.00 | | | 170 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 914.00 | | | 17 914.00 |
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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 | 57 053.00 | 57 053.00 | | 57 053.00 |
8B Suppliers and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
VG Loans with a maturity of up to one year at origin | 7 923.00 | 7 923.00 | | 7 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126.00 | 2 997.00 | 5 130.00 | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 730.00 | 87 730.00 | | 87 730.00 |
