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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 45 214.00 | 43 836.00 | 1 378.00 | 45 214.00 |
AT Other tangible assets | 82 934.00 | 56 481.00 | 26 452.00 | 82 934.00 |
BJ TOTAL (I) | 363 148.00 | 100 317.00 | 262 831.00 | 363 148.00 |
BL Raw materials, supplies | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 9 794.00 | | 9 794.00 | 9 794.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 34 015.00 | | 34 015.00 | 34 015.00 |
CO Grand total (0 to V) | 397 163.00 | 100 317.00 | 296 846.00 | 397 163.00 |
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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 |
DH Retained earnings | 204 490.00 | 194 043.00 | | 204 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | 10 446.00 | | 32 685.00 |
DL TOTAL (I) | 245 974.00 | 213 290.00 | | 245 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 154.00 | 15 504.00 | | 10 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 077.00 | 44 084.00 | | 21 077.00 |
DX Trade payables and related accounts | 8 716.00 | 6 785.00 | | 8 716.00 |
DY Tax and social security liabilities | 10 384.00 | 11 729.00 | | 10 384.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 50 871.00 | 78 640.00 | | 50 871.00 |
EE Grand total (I to V) | 296 846.00 | 291 930.00 | | 296 846.00 |
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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 | | | 313 510.00 | |
FJ Net sales | | | 313 510.00 | |
FQ Other income | | | 17 575.00 | |
FR Total operating income (I) | | | 331 085.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 96 036.00 | |
FV Inventory change (raw materials and supplies) | | | 285.00 | |
FW Other purchases and external expenses | | | 61 697.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 101 513.00 | |
FZ Social Security Contributions | | | 22 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 292 801.00 | |
GG - OPERATING RESULT (I - II) | | | 38 285.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 652.00 | | |
HK Income tax | 4 733.00 | 863.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 094.00 | 322 931.00 | | 331 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 409.00 | 312 485.00 | | 298 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 685.00 | 10 446.00 | | 32 685.00 |
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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 | 92 704.00 | 7 613.00 | | 92 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 705.00 | 7 614.00 | | 92 705.00 |
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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 | 8 716.00 | 8 716.00 | | 8 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 617.00 | 21 617.00 | | 21 617.00 |
VG Loans with a maturity of up to one year at origin | 10 154.00 | 3 013.00 | 7 141.00 | 10 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 384.00 | 10 384.00 | | 10 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 871.00 | 43 730.00 | 7 141.00 | 50 871.00 |
