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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 315 839.00 | 216 838.00 | 99 001.00 | 315 839.00 |
AR Technical installations, industrial equipment and tools | 103 880.00 | 82 215.00 | 21 665.00 | 103 880.00 |
AT Other tangible assets | 556 506.00 | 421 546.00 | 134 960.00 | 556 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 135 150.00 | 720 598.00 | 414 551.00 | 1 135 150.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 924.00 | | 25 924.00 | 25 924.00 |
CD Marketable securities | 267 285.00 | | 267 285.00 | 267 285.00 |
CF Cash and cash equivalents | 82 322.00 | | 82 322.00 | 82 322.00 |
CJ TOTAL (II) | 376 936.00 | | 376 936.00 | 376 936.00 |
CO Grand total (0 to V) | 1 512 086.00 | 720 598.00 | 791 488.00 | 1 512 086.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 649.00 | 19 649.00 | | 19 649.00 |
DH Retained earnings | 287 002.00 | 296 512.00 | | 287 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 311.00 | 190 490.00 | | 145 311.00 |
DL TOTAL (I) | 495 962.00 | 550 651.00 | | 495 962.00 |
DU Loans and Debts from Credit Institutions (3) | 163 364.00 | 198 593.00 | | 163 364.00 |
DX Trade payables and related accounts | 63 122.00 | 508 541.00 | | 63 122.00 |
DY Tax and social security liabilities | 42 483.00 | 427 411.00 | | 42 483.00 |
EA Other liabilities | 26 557.00 | 15 159.00 | | 26 557.00 |
EC TOTAL (IV) | 295 526.00 | 307 346.00 | | 295 526.00 |
EE Grand total (I to V) | 791 487.00 | 857 997.00 | | 791 487.00 |
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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 | | | 846 455.00 | |
FJ Net sales | | | 846 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 851 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 293.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 283 260.00 | |
FX Taxes, duties, and similar payments | | | 34 308.00 | |
FY Salaries and Wages | | | 189 066.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 460.00 | |
GE Other Expenses | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 647 623.00 | |
GG - OPERATING RESULT (I - II) | | | 204 234.00 | |
GL Other interest and similar income | | | 3 115.00 | |
GP Total financial income (V) | | | 3 115.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 704.00 | 67 324.00 | | 56 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 972.00 | 941 692.00 | | 854 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 661.00 | 751 201.00 | | 709 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 311.00 | 190 490.00 | | 145 311.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 138.00 | 77 460.00 | | 643 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 138.00 | 77 460.00 | | 643 138.00 |
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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 | 63 122.00 | 63 122.00 | | 63 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 557.00 | 26 557.00 | | 26 557.00 |
VH Loans with a maturity of more than one year at origin | 163 364.00 | 36 438.00 | 126 927.00 | 163 364.00 |
VK Loans repaid during the year | 35 185.00 | | | 35 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 924.00 | 25 924.00 | 40 000.00 | 65 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 526.00 | 168 599.00 | 126 927.00 | 295 526.00 |
