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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AJ Other Intangible Assets | 2 836.00 | 1 258.00 | 1 578.00 | 2 836.00 |
AR Technical installations, industrial equipment and tools | 199 687.00 | 72 850.00 | 126 838.00 | 199 687.00 |
AT Other tangible assets | 188 798.00 | 104 700.00 | 84 098.00 | 188 798.00 |
BB Receivables related to investments | 25 100.00 | | 25 100.00 | 25 100.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 451 419.00 | 178 808.00 | 272 611.00 | 451 419.00 |
BL Raw materials, supplies | 27 442.00 | | 27 442.00 | 27 442.00 |
BX Customers and related accounts | 188 571.00 | | 188 571.00 | 188 571.00 |
BZ Other receivables | 22 312.00 | | 22 312.00 | 22 312.00 |
CF Cash and cash equivalents | 340 638.00 | | 340 638.00 | 340 638.00 |
CH Prepaid expenses | 11 733.00 | | 11 733.00 | 11 733.00 |
CJ TOTAL (II) | 596 472.00 | | 596 472.00 | 596 472.00 |
CO Grand total (0 to V) | 1 047 891.00 | 178 808.00 | 869 083.00 | 1 047 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 190 000.00 | 170 000.00 | | 190 000.00 |
DH Retained earnings | 4 573.00 | 4 445.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 986.00 | 20 129.00 | | 87 986.00 |
DJ Investment subsidies | 422.00 | 562.00 | | 422.00 |
DL TOTAL (I) | 612 982.00 | 525 136.00 | | 612 982.00 |
DU Loans and Debts from Credit Institutions (3) | 99 552.00 | 120 799.00 | | 99 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708.00 | 362.00 | | 5 708.00 |
DX Trade payables and related accounts | 57 536.00 | 70 608.00 | | 57 536.00 |
DY Tax and social security liabilities | 93 304.00 | 68 307.00 | | 93 304.00 |
EC TOTAL (IV) | 256 101.00 | 260 076.00 | | 256 101.00 |
EE Grand total (I to V) | 869 083.00 | 785 211.00 | | 869 083.00 |
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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 | | | 53 368.00 | |
FM Inventory production | | | -7 741.00 | |
FN Capitalized production | | | 7 913.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 073 294.00 | |
FS Purchases of goods (including customs duties) | | | 40 998.00 | |
FU Purchases of raw materials and other supplies | | | 254 448.00 | |
FV Inventory change (raw materials and supplies) | | | 5 443.00 | |
FW Other purchases and external expenses | | | 181 873.00 | |
FX Taxes, duties, and similar payments | | | 20 736.00 | |
FY Salaries and Wages | | | 332 090.00 | |
FZ Social Security Contributions | | | 109 805.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 488 555.00 | |
GG - OPERATING RESULT (I - II) | | | 101 977.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 223.00 | 1 441.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | | 6 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | -4 803.00 | | 2 223.00 |
HK Income tax | 14 633.00 | -13 110.00 | | 14 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 986.00 | 20 129.00 | | 87 986.00 |
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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 | 177 144.00 | 25 912.00 | 24 248.00 | 177 144.00 |
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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 | 57 536.00 | 57 536.00 | | 57 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 101.00 | 178 146.00 | 77 955.00 | 256 101.00 |
