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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 572.00 | | 383 572.00 | 383 572.00 |
AP Buildings | 145 041.00 | 25 957.00 | 119 085.00 | 145 041.00 |
AR Technical installations, industrial equipment and tools | 111 216.00 | 60 578.00 | 50 638.00 | 111 216.00 |
AT Other tangible assets | 106 797.00 | 88 629.00 | 18 168.00 | 106 797.00 |
BB Receivables related to investments | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 750 277.00 | 175 163.00 | 575 113.00 | 750 277.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 34 185.00 | | 34 185.00 | 34 185.00 |
CF Cash and cash equivalents | 229 026.00 | | 229 026.00 | 229 026.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 268 986.00 | | 268 986.00 | 268 986.00 |
CO Grand total (0 to V) | 1 019 263.00 | 175 163.00 | 844 100.00 | 1 019 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 342 644.00 | 324 446.00 | | 342 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 078.00 | 68 199.00 | | 35 078.00 |
DL TOTAL (I) | 395 323.00 | 410 244.00 | | 395 323.00 |
DU Loans and Debts from Credit Institutions (3) | 200 100.00 | 17 324.00 | | 200 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 375.00 | 96 837.00 | | 167 375.00 |
DX Trade payables and related accounts | 27 555.00 | 40 934.00 | | 27 555.00 |
DY Tax and social security liabilities | 46 157.00 | 28 876.00 | | 46 157.00 |
EA Other liabilities | 7 590.00 | 250.00 | | 7 590.00 |
EB Prepaid income (2) | | 4 417.00 | | |
EC TOTAL (IV) | 448 777.00 | 188 637.00 | | 448 777.00 |
EE Grand total (I to V) | 844 100.00 | 598 882.00 | | 844 100.00 |
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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 | | | 570 297.00 | |
FO Operating subsidies | | | 5 484.00 | |
FQ Other income | | | 5 028.00 | |
FR Total operating income (I) | | | 580 809.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 152 218.00 | |
FV Inventory change (raw materials and supplies) | | | 8 814.00 | |
FW Other purchases and external expenses | | | 183 233.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 134 499.00 | |
FZ Social Security Contributions | | | 25 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 922.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 527 678.00 | |
GG - OPERATING RESULT (I - II) | | | 53 130.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 12 400.00 | 339.00 | | 12 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 588.00 | 19 187.00 | | 4 588.00 |
HK Income tax | 4 588.00 | 19 187.00 | | 4 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 078.00 | 68 199.00 | | 35 078.00 |
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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 | 206 814.00 | 13 922.00 | 45 572.00 | 206 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 814.00 | 13 922.00 | 45 572.00 | 206 814.00 |
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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 | 27 555.00 | 27 555.00 | | 27 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 965.00 | 174 965.00 | | 174 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 992.00 | 37 478.00 | 3 514.00 | 40 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 777.00 | 278 790.00 | 122 789.00 | 448 777.00 |
