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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 188 870.00 | 121 051.00 | 67 819.00 | 188 870.00 |
AT Other tangible assets | 1 053.00 | 1 053.00 | | 1 053.00 |
BJ TOTAL (I) | 337 191.00 | 166 193.00 | 170 998.00 | 337 191.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 31 191.00 | | 31 191.00 | 31 191.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 87 293.00 | | 87 293.00 | 87 293.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 136 090.00 | | 136 090.00 | 136 090.00 |
CO Grand total (0 to V) | 473 282.00 | 166 193.00 | 307 089.00 | 473 282.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 787.00 | 18 739.00 | | 33 787.00 |
DJ Investment subsidies | 16 403.00 | 19 967.00 | | 16 403.00 |
DK Regulated provisions | 21 148.00 | 23 167.00 | | 21 148.00 |
DL TOTAL (I) | 160 304.00 | 150 100.00 | | 160 304.00 |
DO TOTAL (II) | 307 089.00 | 340 593.00 | | 307 089.00 |
EA Other liabilities | 2 859.00 | 7 200.00 | | 2 859.00 |
EB Prepaid income (2) | | 7 144.00 | | |
EC TOTAL (IV) | 146 785.00 | 190 493.00 | | 146 785.00 |
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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 | | | 5 586.00 | |
FG Production sold - services | | | 191 820.00 | |
FJ Net sales | | | 197 675.00 | |
FM Inventory production | | | 7 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 208 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 922.00 | |
FU Purchases of raw materials and other supplies | | | 63 004.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 15 526.00 | |
FY Salaries and Wages | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 673.00 | |
GF Total Operating Expenses (II) | | | 172 206.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 3 564.00 | 2 079.00 | | 3 564.00 |
HC Reversals of provisions and transfers of expenses | 2 019.00 | 13.00 | | 2 019.00 |
HD Total exceptional income (VII) | 5 584.00 | 2 099.00 | | 5 584.00 |
HE Exceptional expenses on management operations | | 379.00 | | |
HH Total exceptional expenses (VIII) | | 379.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | 1 720.00 | | 5 584.00 |
HK Income tax | 6 411.00 | 3 308.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 976.00 | 132 850.00 | | 214 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 189.00 | 114 110.00 | | 181 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 787.00 | 18 739.00 | | 33 787.00 |
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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 | 130 520.00 | 35 673.00 | | 130 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 520.00 | 35 673.00 | | 130 520.00 |
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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 | 39 240.00 | 39 240.00 | | 39 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 356.00 | | | 356.00 |
UX Other trade receivables | 31 191.00 | | | 31 191.00 |
VI Group and Associates | 19 476.00 | 19 476.00 | | 19 476.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 107.00 | 38 751.00 | 356.00 | 39 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 785.00 | 106 379.00 | 40 407.00 | 146 785.00 |
