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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AR Technical installations, industrial equipment and tools | 82 690.00 | 48 055.00 | 34 636.00 | 82 690.00 |
AT Other tangible assets | 295 191.00 | 162 990.00 | 132 201.00 | 295 191.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 22 143.00 | | 22 143.00 | 22 143.00 |
BJ TOTAL (I) | 636 024.00 | 211 045.00 | 424 979.00 | 636 024.00 |
BL Raw materials, supplies | 13 637.00 | | 13 637.00 | 13 637.00 |
BZ Other receivables | 67 793.00 | | 67 793.00 | 67 793.00 |
CF Cash and cash equivalents | 574 123.00 | | 574 123.00 | 574 123.00 |
CH Prepaid expenses | 17 138.00 | | 17 138.00 | 17 138.00 |
CJ TOTAL (II) | 672 691.00 | | 672 691.00 | 672 691.00 |
CO Grand total (0 to V) | 1 308 715.00 | 211 045.00 | 1 097 670.00 | 1 308 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 394 514.00 | | | 394 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 595.00 | | | 139 595.00 |
DL TOTAL (I) | 567 109.00 | | | 567 109.00 |
DU Loans and Debts from Credit Institutions (3) | 120 604.00 | | | 120 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 095.00 | | | 92 095.00 |
DX Trade payables and related accounts | 245 439.00 | | | 245 439.00 |
DY Tax and social security liabilities | 71 350.00 | | | 71 350.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 530 561.00 | | | 530 561.00 |
EE Grand total (I to V) | 1 097 670.00 | | | 1 097 670.00 |
EG Accrued income and payables due within one year | 458 000.00 | | | 458 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 499 496.00 | | 1 499 496.00 | 1 499 496.00 |
FG Production sold - services | -500.00 | | -500.00 | -500.00 |
FJ Net sales | 1 498 996.00 | | 1 498 996.00 | 1 498 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 513 075.00 | |
FU Purchases of raw materials and other supplies | | | 440 289.00 | |
FV Inventory change (raw materials and supplies) | | | -3 142.00 | |
FW Other purchases and external expenses | | | 195 095.00 | |
FX Taxes, duties, and similar payments | | | 13 026.00 | |
FY Salaries and Wages | | | 316 409.00 | |
FZ Social Security Contributions | | | 96 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 411.00 | |
GE Other Expenses | | | 192 801.00 | |
GF Total Operating Expenses (II) | | | 1 318 788.00 | |
GG - OPERATING RESULT (I - II) | | | 194 286.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 622.00 | | | 13 622.00 |
A4 Equity method investments | 192 616.00 | | | 192 616.00 |
HK Income tax | 49 957.00 | | | 49 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 075.00 | | | 1 513 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 479.00 | | | 1 373 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 595.00 | | | 139 595.00 |
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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 | 587 878.00 | 48 146.00 | | 587 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 034.00 | 45 847.00 | | 332 034.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 095.00 | 92 095.00 | | 92 095.00 |
8B Suppliers and Related Accounts | 245 439.00 | 245 439.00 | | 245 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 073.00 | 84 930.00 | 25 143.00 | 110 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 561.00 | 458 000.00 | 72 561.00 | 530 561.00 |
