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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 100.00 | | 46 100.00 | 46 100.00 |
AL Advances and down payments on intangible assets. | 6 340.00 | 4 421.00 | 1 919.00 | 6 340.00 |
AR Technical installations, industrial equipment and tools | 72 867.00 | 52 265.00 | 20 603.00 | 72 867.00 |
AT Other tangible assets | 150 862.00 | 114 138.00 | 36 724.00 | 150 862.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 279 769.00 | 170 824.00 | 108 946.00 | 279 769.00 |
BL Raw materials, supplies | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 34 178.00 | | 34 178.00 | 34 178.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 202 673.00 | | 202 673.00 | 202 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 913.00 | | 259 913.00 | 259 913.00 |
CO Grand total (0 to V) | 539 682.00 | 170 824.00 | 368 858.00 | 539 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 150.00 | 57 150.00 | | 57 150.00 |
DD Legal reserve (1) | 5 715.00 | 5 715.00 | | 5 715.00 |
DG Other reserves | 111 468.00 | 77 460.00 | | 111 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 911.00 | 34 008.00 | | 31 911.00 |
DL TOTAL (I) | 206 244.00 | 174 333.00 | | 206 244.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DT Other Bond Issues | 16 539.00 | 25 324.00 | | 16 539.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 975.00 | 81 398.00 | | 64 975.00 |
DX Trade payables and related accounts | 42 608.00 | 16 740.00 | | 42 608.00 |
DY Tax and social security liabilities | 33 771.00 | 35 989.00 | | 33 771.00 |
EA Other liabilities | 4 678.00 | 70.00 | | 4 678.00 |
EC TOTAL (IV) | 162 614.00 | 159 521.00 | | 162 614.00 |
EE Grand total (I to V) | 368 858.00 | 333 854.00 | | 368 858.00 |
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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 | | | 8 100.00 | |
FO Operating subsidies | | | 5 382.00 | |
FQ Other income | | | 2 597.00 | |
FR Total operating income (I) | | | 452 074.00 | |
FU Purchases of raw materials and other supplies | | | 119 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 97 819.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 118 979.00 | |
FZ Social Security Contributions | | | 52 615.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 197 396.00 | |
GG - OPERATING RESULT (I - II) | | | 38 023.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 725.00 | 237.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 403.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -166.00 | | -368.00 |
HK Income tax | 4 573.00 | 5 003.00 | | 4 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 911.00 | 34 008.00 | | 31 911.00 |
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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 | 160 771.00 | 15 935.00 | 5 882.00 | 160 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 953.00 | 7 072.00 | 1 888.00 | 108 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 69 654.00 | 69 654.00 | | 69 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 614.00 | 162 615.00 | | 162 614.00 |
