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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 91 352.00 | 81 994.00 | 9 358.00 | 91 352.00 |
AT Other tangible assets | 17 994.00 | 14 819.00 | 3 175.00 | 17 994.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 275 776.00 | 96 813.00 | 178 964.00 | 275 776.00 |
BL Raw materials, supplies | 7 780.00 | | 7 780.00 | 7 780.00 |
BT Goods | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 56 372.00 | | 56 372.00 | 56 372.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 72 427.00 | | 72 427.00 | 72 427.00 |
CO Grand total (0 to V) | 348 202.00 | 96 813.00 | 251 390.00 | 348 202.00 |
CS Evaluated investments - equity method | 2 020.00 | | 2 020.00 | 2 020.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 908.00 | 42 144.00 | | 73 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 676.00 | 36 764.00 | | 33 676.00 |
DL TOTAL (I) | 162 584.00 | 133 908.00 | | 162 584.00 |
DT Other Bond Issues | 60 956.00 | 87 521.00 | | 60 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | 2 361.00 | | 1 955.00 |
DX Trade payables and related accounts | 11 326.00 | 15 934.00 | | 11 326.00 |
DY Tax and social security liabilities | 14 570.00 | 20 534.00 | | 14 570.00 |
EC TOTAL (IV) | 88 806.00 | 126 350.00 | | 88 806.00 |
EE Grand total (I to V) | 251 390.00 | 260 258.00 | | 251 390.00 |
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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 | | | 13 520.00 | |
FD Production sold - goods | | | 332 406.00 | |
FJ Net sales | | | 345 926.00 | |
FO Operating subsidies | | | 6 266.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 352 924.00 | |
FS Purchases of goods (including customs duties) | | | 7 455.00 | |
FT Inventory change (goods) | | | -1 019.00 | |
FU Purchases of raw materials and other supplies | | | 100 692.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 68 293.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 111 640.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 081.00 | |
GG - OPERATING RESULT (I - II) | | | 37 841.00 | |
GP Total financial income (V) | | | 127.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -713.00 | | 655.00 |
HK Income tax | 2 254.00 | 4 208.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 706.00 | 355 538.00 | | 353 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 027.00 | 318 775.00 | | 320 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 676.00 | 36 764.00 | | 33 676.00 |
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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 | 89 302.00 | 7 511.00 | | 89 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 302.00 | 7 511.00 | | 89 302.00 |
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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 | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 14 569.00 | 14 569.00 | | 14 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 4 410.00 | 4 410.00 | | 4 410.00 |
VG Loans with a maturity of up to one year at origin | 60 956.00 | 40 981.00 | 19 975.00 | 60 956.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 665.00 | 11 665.00 | | 11 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 806.00 | 68 831.00 | 19 976.00 | 88 806.00 |
