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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 82 322.00 | 77 703.00 | 4 620.00 | 82 322.00 |
AT Other tangible assets | 17 994.00 | 11 599.00 | 6 395.00 | 17 994.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 265 916.00 | 89 302.00 | 176 615.00 | 265 916.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 438.00 | | 438.00 | 438.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 646.00 | | 70 646.00 | 70 646.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 83 643.00 | | 83 643.00 | 83 643.00 |
CO Grand total (0 to V) | 349 559.00 | 89 302.00 | 260 258.00 | 349 559.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 144.00 | 22 339.00 | | 42 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 764.00 | 24 804.00 | | 36 764.00 |
DL TOTAL (I) | 133 908.00 | 102 144.00 | | 133 908.00 |
DT Other Bond Issues | 87 521.00 | 122 728.00 | | 87 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 2 660.00 | | 2 361.00 |
DX Trade payables and related accounts | 15 934.00 | 10 971.00 | | 15 934.00 |
DY Tax and social security liabilities | 20 534.00 | 12 490.00 | | 20 534.00 |
EC TOTAL (IV) | 126 350.00 | 148 850.00 | | 126 350.00 |
EE Grand total (I to V) | 260 258.00 | 250 994.00 | | 260 258.00 |
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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 | | | 11 532.00 | |
FD Production sold - goods | | | 334 869.00 | |
FJ Net sales | | | 346 401.00 | |
FO Operating subsidies | | | 8 398.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 355 389.00 | |
FS Purchases of goods (including customs duties) | | | 4 696.00 | |
FU Purchases of raw materials and other supplies | | | 97 995.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 66 395.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 101 684.00 | |
FZ Social Security Contributions | | | 15 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 733.00 | |
GF Total Operating Expenses (II) | | | 309 810.00 | |
GG - OPERATING RESULT (I - II) | | | 45 579.00 | |
GP Total financial income (V) | | | 149.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 3 333.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 4 208.00 | 3 464.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 538.00 | 304 461.00 | | 355 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 775.00 | 279 658.00 | | 318 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 764.00 | 24 804.00 | | 36 764.00 |
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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 | 74 558.00 | 20 733.00 | 5 989.00 | 74 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 557.00 | 20 733.00 | 5 989.00 | 74 557.00 |
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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 | 15 934.00 | 15 934.00 | | 15 934.00 |
8D Social Security and Other Social Organizations | 20 534.00 | 20 534.00 | | 20 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 87 521.00 | 36 565.00 | 50 956.00 | 87 521.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 946.00 | 7 946.00 | | 7 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 350.00 | 75 394.00 | 50 956.00 | 126 350.00 |
