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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AR Technical installations, industrial equipment and tools | 37 461.00 | 23 953.00 | 13 507.00 | 37 461.00 |
AT Other tangible assets | 7 334.00 | 3 599.00 | 3 735.00 | 7 334.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 236 818.00 | 27 553.00 | 209 265.00 | 236 818.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BT Goods | 410.00 | | 410.00 | 410.00 |
BV Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 6 789.00 | | 6 789.00 | 6 789.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 15 476.00 | | 15 476.00 | 15 476.00 |
CO Grand total (0 to V) | 252 293.00 | 27 553.00 | 224 740.00 | 252 293.00 |
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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 |
DH Retained earnings | 33 597.00 | -4 248.00 | | 33 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 336.00 | 37 845.00 | | 39 336.00 |
DL TOTAL (I) | 77 933.00 | 38 597.00 | | 77 933.00 |
DU Loans and Debts from Credit Institutions (3) | 99 278.00 | 127 797.00 | | 99 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 544.00 | 35 521.00 | | 10 544.00 |
DX Trade payables and related accounts | 11 259.00 | 10 192.00 | | 11 259.00 |
DY Tax and social security liabilities | 25 726.00 | 17 179.00 | | 25 726.00 |
EC TOTAL (IV) | 146 807.00 | 190 689.00 | | 146 807.00 |
EE Grand total (I to V) | 224 740.00 | 229 287.00 | | 224 740.00 |
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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 | 3 738.00 | | 3 738.00 | 3 738.00 |
FD Production sold - goods | 201 252.00 | | 201 252.00 | 201 252.00 |
FG Production sold - services | 429.00 | | 429.00 | 429.00 |
FJ Net sales | 205 419.00 | | 205 419.00 | 205 419.00 |
FO Operating subsidies | | | 10 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 220 573.00 | |
FS Purchases of goods (including customs duties) | | | 6 980.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 49 456.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 43 704.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 51 779.00 | |
FZ Social Security Contributions | | | 11 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 173 086.00 | |
GG - OPERATING RESULT (I - II) | | | 47 487.00 | |
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) | | | 44 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 632.00 | | |
HD Total exceptional income (VII) | | 2 632.00 | | |
HE Exceptional expenses on management operations | 45.00 | 453.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 453.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 179.00 | | -45.00 |
HK Income tax | 6 498.00 | 4 308.00 | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 573.00 | 239 693.00 | | 220 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 237.00 | 201 848.00 | | 181 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 336.00 | 37 845.00 | | 39 336.00 |
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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
8B Suppliers and Related Accounts | 11 259.00 | 11 259.00 | | 11 259.00 |
VG Loans with a maturity of up to one year at origin | 99 278.00 | 37 169.00 | 62 109.00 | 99 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 726.00 | 25 726.00 | | 25 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 919.00 | 8 896.00 | 3 023.00 | 11 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 807.00 | 84 698.00 | 62 109.00 | 146 807.00 |
