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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 598.00 | | 600 598.00 | 600 598.00 |
AN Land | 2 300.00 | | 2 300.00 | 2 300.00 |
AP Buildings | 36 166.00 | 20 325.00 | 15 841.00 | 36 166.00 |
AR Technical installations, industrial equipment and tools | 1 875.00 | 964.00 | 911.00 | 1 875.00 |
AT Other tangible assets | 39 342.00 | 38 534.00 | 808.00 | 39 342.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 687 343.00 | 59 822.00 | 627 521.00 | 687 343.00 |
BV Advances and down payments on orders | 3 443.00 | | 3 443.00 | 3 443.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 162 791.00 | | 162 791.00 | 162 791.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 171 199.00 | | 171 199.00 | 171 199.00 |
CO Grand total (0 to V) | 858 542.00 | 59 822.00 | 798 720.00 | 858 542.00 |
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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 | 335 715.00 | 314 401.00 | | 335 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 395.00 | 26 314.00 | | 45 395.00 |
DL TOTAL (I) | 389 910.00 | 349 515.00 | | 389 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 510.00 | 245 789.00 | | 240 510.00 |
DX Trade payables and related accounts | 6 106.00 | 5 770.00 | | 6 106.00 |
DY Tax and social security liabilities | 29 111.00 | 49 104.00 | | 29 111.00 |
EA Other liabilities | 133 083.00 | 57 090.00 | | 133 083.00 |
EC TOTAL (IV) | 408 809.00 | 357 753.00 | | 408 809.00 |
EE Grand total (I to V) | 798 720.00 | 707 268.00 | | 798 720.00 |
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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 | | | 339 014.00 | |
FJ Net sales | | | 339 014.00 | |
FQ Other income | | | 3 892.00 | |
FR Total operating income (I) | | | 342 906.00 | |
FW Other purchases and external expenses | | | 115 392.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 117 285.00 | |
FZ Social Security Contributions | | | 46 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 284.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 285 894.00 | |
GG - OPERATING RESULT (I - II) | | | 57 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 163.00 | 924.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -924.00 | | -1 163.00 |
HK Income tax | 10 454.00 | 4 184.00 | | 10 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 906.00 | 382 567.00 | | 342 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 511.00 | 356 253.00 | | 297 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 395.00 | 26 314.00 | | 45 395.00 |
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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 | 688 958.00 | | | 688 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 063.00 | |
I4 DECREASES Grand Total | | | 687 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 297.00 | | | 81 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 063.00 | | | 7 063.00 |
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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 | 58 153.00 | 3 284.00 | 1 614.00 | 58 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 153.00 | 3 284.00 | 1 614.00 | 58 153.00 |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 593.00 | 133 083.00 | 240 510.00 | 373 593.00 |
UT Other financial assets | 6 063.00 | | | 6 063.00 |
VP Miscellaneous | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 111.00 | 29 111.00 | | 29 111.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 027.00 | 4 965.00 | 6 063.00 | 11 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 809.00 | 168 299.00 | 240 510.00 | 408 809.00 |
