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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 22 672.00 | 12 675.00 | 9 997.00 | 22 672.00 |
AT Other tangible assets | 188 163.00 | 79 804.00 | 108 359.00 | 188 163.00 |
BJ TOTAL (I) | 350 836.00 | 92 479.00 | 258 357.00 | 350 836.00 |
BL Raw materials, supplies | 28 769.00 | | 28 769.00 | 28 769.00 |
BZ Other receivables | 46 941.00 | | 46 941.00 | 46 941.00 |
CF Cash and cash equivalents | 89 158.00 | | 89 158.00 | 89 158.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 171 267.00 | | 171 267.00 | 171 267.00 |
CO Grand total (0 to V) | 522 103.00 | 92 479.00 | 429 624.00 | 522 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 500.00 | 21 800.00 | | 75 500.00 |
DH Retained earnings | 103.00 | 5.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 234.00 | 53 797.00 | | 36 234.00 |
DL TOTAL (I) | 122 837.00 | 86 603.00 | | 122 837.00 |
DQ Provisions for Expenses | 544.00 | 544.00 | | 544.00 |
DR TOTAL (IV) | 544.00 | 544.00 | | 544.00 |
DU Loans and Debts from Credit Institutions (3) | 79 933.00 | 109 580.00 | | 79 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 164.00 | 60 527.00 | | 96 164.00 |
DX Trade payables and related accounts | 41 542.00 | 38 300.00 | | 41 542.00 |
DY Tax and social security liabilities | 112 713.00 | 96 164.00 | | 112 713.00 |
EA Other liabilities | 88 602.00 | 96 531.00 | | 88 602.00 |
EC TOTAL (IV) | 306 242.00 | 304 939.00 | | 306 242.00 |
EE Grand total (I to V) | 429 624.00 | 392 087.00 | | 429 624.00 |
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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 | 640 179.00 | | 640 179.00 | 640 179.00 |
FJ Net sales | 640 179.00 | | 640 179.00 | 640 179.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 391.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 649 420.00 | |
FU Purchases of raw materials and other supplies | | | 296 638.00 | |
FV Inventory change (raw materials and supplies) | | | -14 379.00 | |
FW Other purchases and external expenses | | | 133 192.00 | |
FX Taxes, duties, and similar payments | | | 6 180.00 | |
FY Salaries and Wages | | | 126 311.00 | |
FZ Social Security Contributions | | | 26 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 039.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 601 094.00 | |
GG - OPERATING RESULT (I - II) | | | 48 325.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 1 722.00 | | 247.00 |
HF Exceptional expenses on capital transactions | 8 569.00 | | | 8 569.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | 1 722.00 | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | -1 722.00 | | -8 816.00 |
HK Income tax | -1.00 | 7 346.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 420.00 | 566 033.00 | | 649 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 185.00 | 512 235.00 | | 613 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 234.00 | 53 797.00 | | 36 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544.00 | | | 544.00 |
7C Grand total | 544.00 | | | 544.00 |
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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 | 41 542.00 | 41 542.00 | | 41 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 602.00 | 88 602.00 | | 88 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 339.00 | 53 339.00 | | 53 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 242.00 | 306 242.00 | | 306 242.00 |
