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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 665.00 | 75 778.00 | 3 887.00 | 79 665.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AJ Other Intangible Assets | 8 719.00 | 5 415.00 | 3 304.00 | 8 719.00 |
AR Technical installations, industrial equipment and tools | 464 420.00 | 356 390.00 | 108 031.00 | 464 420.00 |
AT Other tangible assets | 105 925.00 | 77 875.00 | 28 050.00 | 105 925.00 |
BB Receivables related to investments | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 083 324.00 | 515 457.00 | 567 867.00 | 1 083 324.00 |
BL Raw materials, supplies | 4 461.00 | | 4 461.00 | 4 461.00 |
BT Goods | 258 840.00 | | 258 840.00 | 258 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 558.00 | | 25 558.00 | 25 558.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 314 869.00 | | 314 869.00 | 314 869.00 |
CO Grand total (0 to V) | 1 398 193.00 | 515 457.00 | 882 736.00 | 1 398 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 624.00 | 127 052.00 | | 180 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 521.00 | 53 573.00 | | 24 521.00 |
DL TOTAL (I) | 238 145.00 | 213 624.00 | | 238 145.00 |
DU Loans and Debts from Credit Institutions (3) | 157 295.00 | 234 984.00 | | 157 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 051.00 | 376 119.00 | | 398 051.00 |
DX Trade payables and related accounts | 72 838.00 | 96 193.00 | | 72 838.00 |
DY Tax and social security liabilities | 16 406.00 | 15 932.00 | | 16 406.00 |
EC TOTAL (IV) | 644 590.00 | 723 228.00 | | 644 590.00 |
EE Grand total (I to V) | 882 735.00 | 936 852.00 | | 882 735.00 |
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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 | | | 342 101.00 | |
FJ Net sales | | | 653 815.00 | |
FQ Other income | | | 1 984.00 | |
FR Total operating income (I) | | | 655 800.00 | |
FS Purchases of goods (including customs duties) | | | 166 571.00 | |
FT Inventory change (goods) | | | 15 151.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FV Inventory change (raw materials and supplies) | | | -474.00 | |
FW Other purchases and external expenses | | | 204 528.00 | |
FX Taxes, duties, and similar payments | | | 11 347.00 | |
FY Salaries and Wages | | | 118 857.00 | |
FZ Social Security Contributions | | | 14 526.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 614 779.00 | |
GG - OPERATING RESULT (I - II) | | | 41 021.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 621.00 | 4 884.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 8 524.00 | 8 414.00 | | 8 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | -3 531.00 | | -6 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 521.00 | 53 573.00 | | 24 521.00 |
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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 | 432 793.00 | 83 060.00 | 395.00 | 432 793.00 |
PE DEPRECIATION Total including other intangible assets | 74 513.00 | 6 679.00 | | 74 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 279.00 | 76 381.00 | 395.00 | 358 279.00 |
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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 | 72 838.00 | 72 838.00 | | 72 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 051.00 | 398 051.00 | | 398 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 590.00 | 568 005.00 | 78 586.00 | 644 590.00 |
