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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 19 101.00 | 19 101.00 | | 19 101.00 |
AP Buildings | 200 000.00 | 45 081.00 | 154 919.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 461 608.00 | 392 347.00 | 69 261.00 | 461 608.00 |
AT Other tangible assets | 539 464.00 | 477 239.00 | 62 225.00 | 539 464.00 |
BH Other financial assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BJ TOTAL (I) | 1 412 912.00 | 933 769.00 | 479 143.00 | 1 412 912.00 |
BL Raw materials, supplies | 7 977.00 | | 7 977.00 | 7 977.00 |
BN Goods in progress | 24 969.00 | | 24 969.00 | 24 969.00 |
BX Customers and related accounts | 805 147.00 | 14 333.00 | 790 814.00 | 805 147.00 |
BZ Other receivables | 114 077.00 | | 114 077.00 | 114 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 310 054.00 | | 310 054.00 | 310 054.00 |
CH Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
CJ TOTAL (II) | 1 264 682.00 | 14 333.00 | 1 250 350.00 | 1 264 682.00 |
CO Grand total (0 to V) | 2 677 595.00 | 948 101.00 | 1 729 493.00 | 2 677 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 330 077.00 | 285 627.00 | | 330 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 940.00 | 114 450.00 | | 220 940.00 |
DL TOTAL (I) | 559 818.00 | 408 877.00 | | 559 818.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DT Other Bond Issues | 204 795.00 | 162 911.00 | | 204 795.00 |
DX Trade payables and related accounts | 721 279.00 | 486 285.00 | | 721 279.00 |
DY Tax and social security liabilities | 174 062.00 | 140 307.00 | | 174 062.00 |
EB Prepaid income (2) | 64 541.00 | 16 746.00 | | 64 541.00 |
EC TOTAL (IV) | 1 164 676.00 | 806 248.00 | | 1 164 676.00 |
EE Grand total (I to V) | 1 729 493.00 | 1 215 125.00 | | 1 729 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -10 025.00 | |
FO Operating subsidies | | | 1 536.00 | |
FQ Other income | | | 12 125.00 | |
FR Total operating income (I) | | | 4 235 235.00 | |
FU Purchases of raw materials and other supplies | | | 994 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 2 045 916.00 | |
FX Taxes, duties, and similar payments | | | 27 465.00 | |
FY Salaries and Wages | | | 623 031.00 | |
FZ Social Security Contributions | | | 222 967.00 | |
GE Other Expenses | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 956 143.00 | |
GG - OPERATING RESULT (I - II) | | | 240 359.00 | |
GP Total financial income (V) | | | 103.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 930.00 | 3 162.00 | | 3 930.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 4 762.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | -1 599.00 | | 853.00 |
HK Income tax | 12 699.00 | | | 12 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 940.00 | 114 450.00 | | 220 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 884 104.00 | 49 664.00 | | 884 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 721 279.00 | 721 279.00 | | 721 279.00 |
8L Deferred income | 64 541.00 | 64 541.00 | | 64 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 675.00 | 1 028 116.00 | 86 994.00 | 1 164 675.00 |
