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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 124 368.00 | 97 547.00 | 26 821.00 | 124 368.00 |
AT Other tangible assets | 136 303.00 | 90 743.00 | 45 560.00 | 136 303.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 713 568.00 | 188 291.00 | 525 278.00 | 713 568.00 |
BL Raw materials, supplies | 19 441.00 | | 19 441.00 | 19 441.00 |
BR Intermediate and finished products | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 55 454.00 | | 55 454.00 | 55 454.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 256 427.00 | | 256 427.00 | 256 427.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 372 211.00 | | 372 211.00 | 372 211.00 |
CO Grand total (0 to V) | 1 085 779.00 | 188 291.00 | 897 489.00 | 1 085 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 538 377.00 | 494 283.00 | | 538 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 517.00 | 164 093.00 | | 139 517.00 |
DL TOTAL (I) | 710 893.00 | 691 377.00 | | 710 893.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 267.00 | | 323.00 |
DX Trade payables and related accounts | 82 546.00 | 139 706.00 | | 82 546.00 |
DY Tax and social security liabilities | 103 726.00 | 89 159.00 | | 103 726.00 |
EA Other liabilities | | 2 277.00 | | |
EB Prepaid income (2) | | 1 308.00 | | |
EC TOTAL (IV) | 186 595.00 | 232 717.00 | | 186 595.00 |
EE Grand total (I to V) | 897 489.00 | 924 094.00 | | 897 489.00 |
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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 | | | 1 311 871.00 | |
FJ Net sales | | | 1 311 871.00 | |
FM Inventory production | | | -172.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 60 149.00 | |
FR Total operating income (I) | | | 1 376 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 882.00 | |
FU Purchases of raw materials and other supplies | | | 406 364.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 255 934.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 379 280.00 | |
FZ Social Security Contributions | | | 113 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 294.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 187 666.00 | |
GG - OPERATING RESULT (I - II) | | | 189 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 449.00 | 2 224.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -2 224.00 | | -449.00 |
HK Income tax | 49 217.00 | 70 256.00 | | 49 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 848.00 | 1 358 716.00 | | 1 376 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 332.00 | 1 194 623.00 | | 1 237 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 517.00 | 164 093.00 | | 139 517.00 |
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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 | 185 998.00 | 19 294.00 | 17 002.00 | 185 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 998.00 | 19 294.00 | 17 002.00 | 185 998.00 |
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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 | 82 546.00 | 82 546.00 | | 82 546.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 726.00 | 103 726.00 | | 103 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 509.00 | 85 612.00 | 2 897.00 | 88 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 595.00 | 186 595.00 | | 186 595.00 |
