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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 872.00 | 42 056.00 | 2 816.00 | 44 872.00 |
AT Other tangible assets | 36 846.00 | 31 002.00 | 5 844.00 | 36 846.00 |
BJ TOTAL (I) | 331 718.00 | 73 058.00 | 258 660.00 | 331 718.00 |
BL Raw materials, supplies | 5 903.00 | | 5 903.00 | 5 903.00 |
BZ Other receivables | 41 198.00 | | 41 198.00 | 41 198.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 52 926.00 | | 52 926.00 | 52 926.00 |
CO Grand total (0 to V) | 384 644.00 | 73 058.00 | 311 585.00 | 384 644.00 |
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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 | 48 334.00 | 9 593.00 | | 48 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 336.00 | 38 741.00 | | 36 336.00 |
DL TOTAL (I) | 93 470.00 | 57 134.00 | | 93 470.00 |
DT Other Bond Issues | 49 770.00 | 64 598.00 | | 49 770.00 |
DU Loans and Debts from Credit Institutions (3) | 43 765.00 | 51 857.00 | | 43 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 977.00 | | 1 193.00 |
DX Trade payables and related accounts | 49 061.00 | 59 595.00 | | 49 061.00 |
DY Tax and social security liabilities | 74 325.00 | 71 620.00 | | 74 325.00 |
EC TOTAL (IV) | 218 116.00 | 249 647.00 | | 218 116.00 |
EE Grand total (I to V) | 311 585.00 | 306 781.00 | | 311 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 592 349.00 | |
FQ Other income | | | 10 198.00 | |
FR Total operating income (I) | | | 602 547.00 | |
FU Purchases of raw materials and other supplies | | | 213 677.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 99 408.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 201 581.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 560 031.00 | |
GG - OPERATING RESULT (I - II) | | | 42 516.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 141.00 | 6 381.00 | | 4 141.00 |
HH Total exceptional expenses (VIII) | 2 768.00 | 9 164.00 | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 373.00 | -2 783.00 | | 1 373.00 |
HK Income tax | 5 175.00 | 6 565.00 | | 5 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 336.00 | 38 741.00 | | 36 336.00 |
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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 | 71 065.00 | 1 994.00 | | 71 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 065.00 | 1 994.00 | | 71 065.00 |
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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 | 49 061.00 | 49 061.00 | | 49 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 691.00 | 42 691.00 | | 42 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 116.00 | 184 897.00 | 33 218.00 | 218 116.00 |
