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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 76 347.00 | 74 269.00 | 2 079.00 | 76 347.00 |
AT Other tangible assets | 522 785.00 | 381 881.00 | 140 904.00 | 522 785.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 626 755.00 | 456 271.00 | 170 483.00 | 626 755.00 |
BT Goods | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 154 138.00 | | 154 138.00 | 154 138.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 373 164.00 | | 373 164.00 | 373 164.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 560 485.00 | | 560 485.00 | 560 485.00 |
CO Grand total (0 to V) | 1 187 240.00 | 456 271.00 | 730 968.00 | 1 187 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 663.00 | 6 726.00 | | 8 663.00 |
DG Other reserves | 257 978.00 | 241 170.00 | | 257 978.00 |
DH Retained earnings | 59 734.00 | 59 734.00 | | 59 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 179.00 | 38 745.00 | | 78 179.00 |
DL TOTAL (I) | 504 555.00 | 446 376.00 | | 504 555.00 |
DT Other Bond Issues | 44 512.00 | 2 388.00 | | 44 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 549.00 | 22 241.00 | | 14 549.00 |
DX Trade payables and related accounts | 69 230.00 | 62 623.00 | | 69 230.00 |
DY Tax and social security liabilities | 98 122.00 | 75 031.00 | | 98 122.00 |
DZ Fixed asset liabilities and related accounts | | 34 800.00 | | |
EC TOTAL (IV) | 226 413.00 | 197 083.00 | | 226 413.00 |
EE Grand total (I to V) | 730 968.00 | 643 459.00 | | 730 968.00 |
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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 | | | 144 780.00 | |
FD Production sold - goods | | | 973 700.00 | |
FJ Net sales | | | 1 118 480.00 | |
FN Capitalized production | | | 3 671.00 | |
FQ Other income | | | 27 333.00 | |
FR Total operating income (I) | | | 1 149 484.00 | |
FS Purchases of goods (including customs duties) | | | 76 223.00 | |
FT Inventory change (goods) | | | -13.00 | |
FW Other purchases and external expenses | | | 555 766.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 239 184.00 | |
FZ Social Security Contributions | | | 109 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 454.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 056 920.00 | |
GG - OPERATING RESULT (I - II) | | | 92 564.00 | |
GP Total financial income (V) | | | 655.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 235.00 | | | 6 235.00 |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | -584.00 | | 6 235.00 |
HK Income tax | 20 641.00 | 5 484.00 | | 20 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 374.00 | 853 518.00 | | 1 156 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 195.00 | 814 774.00 | | 1 078 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 179.00 | 38 745.00 | | 78 179.00 |
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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 | 396 817.00 | 59 454.00 | | 396 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 695.00 | 59 454.00 | | 396 695.00 |
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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 | 69 230.00 | 69 230.00 | | 69 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 549.00 | 14 549.00 | | 14 549.00 |
VG Loans with a maturity of up to one year at origin | 44 512.00 | 16 564.00 | 27 948.00 | 44 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 121.00 | 98 121.00 | | 98 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 062.00 | 187 062.00 | | 187 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 413.00 | 198 465.00 | 27 948.00 | 226 413.00 |
