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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 16 590.00 | | 16 590.00 | 16 590.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 56 101.00 | 41 321.00 | 14 780.00 | 56 101.00 |
AT Other tangible assets | 48 281.00 | 31 544.00 | 16 737.00 | 48 281.00 |
BJ TOTAL (I) | 175 972.00 | 94 865.00 | 81 106.00 | 175 972.00 |
BL Raw materials, supplies | 32 632.00 | | 32 632.00 | 32 632.00 |
BX Customers and related accounts | 22 094.00 | | 22 094.00 | 22 094.00 |
BZ Other receivables | 22 778.00 | | 22 778.00 | 22 778.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 010.00 | | 408 010.00 | 408 010.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 488 299.00 | | 488 299.00 | 488 299.00 |
CO Grand total (0 to V) | 664 271.00 | 94 865.00 | 569 405.00 | 664 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 382 044.00 | 378 655.00 | | 382 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 683.00 | 53 389.00 | | 35 683.00 |
DL TOTAL (I) | 434 227.00 | 448 544.00 | | 434 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 406.00 | 81 702.00 | | 77 406.00 |
DX Trade payables and related accounts | 48 908.00 | 41 021.00 | | 48 908.00 |
DY Tax and social security liabilities | 8 863.00 | 19 713.00 | | 8 863.00 |
EC TOTAL (IV) | 135 178.00 | 142 436.00 | | 135 178.00 |
EE Grand total (I to V) | 569 405.00 | 590 980.00 | | 569 405.00 |
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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 | | | 424 735.00 | |
FJ Net sales | | | 424 735.00 | |
FO Operating subsidies | | | 705.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 425 450.00 | |
FU Purchases of raw materials and other supplies | | | 231 629.00 | |
FV Inventory change (raw materials and supplies) | | | 19 939.00 | |
FW Other purchases and external expenses | | | 40 275.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 45 942.00 | |
FZ Social Security Contributions | | | 37 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 213.00 | |
GG - OPERATING RESULT (I - II) | | | 36 237.00 | |
GP Total financial income (V) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 6 395.00 | 15 225.00 | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 292.00 | 500 258.00 | | 431 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 608.00 | 446 869.00 | | 395 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 683.00 | 53 389.00 | | 35 683.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 372.00 | | | 180 372.00 |
I4 DECREASES Grand Total | | | 175 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 372.00 | | | 147 372.00 |
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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 | 89 964.00 | 9 301.00 | 4 400.00 | 89 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 964.00 | 9 301.00 | 4 400.00 | 89 964.00 |
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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 | 48 908.00 | 48 908.00 | | 48 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 406.00 | 77 406.00 | | 77 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 656.00 | 47 656.00 | | 47 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 178.00 | 135 178.00 | | 135 178.00 |
