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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 554 041.00 | 265 623.00 | 288 418.00 | 554 041.00 |
AR Technical installations, industrial equipment and tools | 417 169.00 | 258 166.00 | 159 004.00 | 417 169.00 |
AT Other tangible assets | 11 689.00 | 10 238.00 | 1 451.00 | 11 689.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 253 006.00 | 534 027.00 | 718 979.00 | 1 253 006.00 |
BX Customers and related accounts | 4 474.00 | 2 725.00 | 1 749.00 | 4 474.00 |
BZ Other receivables | 176 163.00 | | 176 163.00 | 176 163.00 |
CF Cash and cash equivalents | 150 577.00 | | 150 577.00 | 150 577.00 |
CH Prepaid expenses | 63 893.00 | | 63 893.00 | 63 893.00 |
CJ TOTAL (II) | 395 106.00 | 2 725.00 | 392 381.00 | 395 106.00 |
CO Grand total (0 to V) | 1 648 113.00 | 536 752.00 | 1 111 361.00 | 1 648 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 853.00 | | | 99 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 883.00 | | | 116 883.00 |
DL TOTAL (I) | 271 736.00 | | | 271 736.00 |
DU Loans and Debts from Credit Institutions (3) | 537 109.00 | | | 537 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 235.00 | | | 47 235.00 |
DX Trade payables and related accounts | 87 140.00 | | | 87 140.00 |
DY Tax and social security liabilities | 106 470.00 | | | 106 470.00 |
EA Other liabilities | 61 670.00 | | | 61 670.00 |
EC TOTAL (IV) | 839 625.00 | | | 839 625.00 |
EE Grand total (I to V) | 1 111 361.00 | | | 1 111 361.00 |
EG Accrued income and payables due within one year | 465 259.00 | | | 465 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 012 002.00 | | 4 012 002.00 | 4 012 002.00 |
FJ Net sales | 4 012 002.00 | | 4 012 002.00 | 4 012 002.00 |
FO Operating subsidies | | | 6 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 9 104.00 | |
FR Total operating income (I) | | | 4 028 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 115.00 | |
FW Other purchases and external expenses | | | 675 608.00 | |
FX Taxes, duties, and similar payments | | | 70 376.00 | |
FY Salaries and Wages | | | 330 608.00 | |
FZ Social Security Contributions | | | 62 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 3 866 546.00 | |
GG - OPERATING RESULT (I - II) | | | 161 648.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 6 388.00 | |
GU Total financial expenses (VI) | | | 6 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 181.00 | | | 1 181.00 |
HA Exceptional income from management transactions | 7 280.00 | | | 7 280.00 |
HD Total exceptional income (VII) | 7 280.00 | | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 280.00 | | | 7 280.00 |
HK Income tax | 47 235.00 | | | 47 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 037 052.00 | | | 4 037 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 169.00 | | | 3 920 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 883.00 | | | 116 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 061.00 | 664.00 | | 2 061.00 |
7B Total provisions for depreciation | 2 061.00 | 664.00 | | 2 061.00 |
7C Grand total | 2 061.00 | 664.00 | | 2 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 235.00 | 47 235.00 | | 47 235.00 |
8B Suppliers and Related Accounts | 87 140.00 | 87 140.00 | | 87 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 670.00 | 61 670.00 | | 61 670.00 |
VH Loans with a maturity of more than one year at origin | 537 109.00 | 162 743.00 | 374 366.00 | 537 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 470.00 | 106 470.00 | | 106 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 636.00 | 244 530.00 | 107.00 | 244 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 625.00 | 465 259.00 | 374 366.00 | 839 625.00 |
