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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 128 683.00 | 121 321.00 | 7 361.00 | 128 683.00 |
AT Other tangible assets | 225 779.00 | 153 701.00 | 72 077.00 | 225 779.00 |
BJ TOTAL (I) | 460 462.00 | 275 022.00 | 185 439.00 | 460 462.00 |
BL Raw materials, supplies | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 39 553.00 | | 39 553.00 | 39 553.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 240 142.00 | | 240 142.00 | 240 142.00 |
CJ TOTAL (II) | 303 562.00 | | 303 562.00 | 303 562.00 |
CO Grand total (0 to V) | 764 025.00 | 275 022.00 | 489 002.00 | 764 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 241.00 | | | 229 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 851.00 | | | 74 851.00 |
DL TOTAL (I) | 312 477.00 | | | 312 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 90 560.00 | | | 90 560.00 |
DY Tax and social security liabilities | 85 841.00 | | | 85 841.00 |
EC TOTAL (IV) | 176 525.00 | | | 176 525.00 |
EE Grand total (I to V) | 489 002.00 | | | 489 002.00 |
EG Accrued income and payables due within one year | 176 525.00 | | | 176 525.00 |
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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 | 711 875.00 | | 711 875.00 | 711 875.00 |
FJ Net sales | 711 875.00 | | 711 875.00 | 711 875.00 |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 713 655.00 | |
FU Purchases of raw materials and other supplies | | | 251 064.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 111 659.00 | |
FX Taxes, duties, and similar payments | | | 9 481.00 | |
FY Salaries and Wages | | | 175 777.00 | |
FZ Social Security Contributions | | | 65 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 178.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 629 393.00 | |
GG - OPERATING RESULT (I - II) | | | 84 262.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 166.00 | | | 14 166.00 |
HD Total exceptional income (VII) | 14 166.00 | | | 14 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 166.00 | | | 14 166.00 |
HK Income tax | 24 410.00 | | | 24 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 654.00 | | | 728 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 803.00 | | | 653 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 851.00 | | | 74 851.00 |
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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 | 285 649.00 | 16 178.00 | 26 805.00 | 285 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 649.00 | 16 178.00 | 26 805.00 | 285 649.00 |
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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 | 90 561.00 | 90 561.00 | | 90 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 114.00 | 23 114.00 | | 23 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 600.00 | 43 600.00 | | 43 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 525.00 | 176 525.00 | | 176 525.00 |
