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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 125 000.00 | 21 054.00 | 103 945.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 93 882.00 | 54 934.00 | 38 948.00 | 93 882.00 |
AT Other tangible assets | 175 585.00 | 44 731.00 | 130 853.00 | 175 585.00 |
BJ TOTAL (I) | 589 467.00 | 120 720.00 | 468 747.00 | 589 467.00 |
BL Raw materials, supplies | 39 943.00 | | 39 943.00 | 39 943.00 |
BZ Other receivables | 32 019.00 | | 32 019.00 | 32 019.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 68 358.00 | | 68 358.00 | 68 358.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 165 699.00 | | 165 699.00 | 165 699.00 |
CO Grand total (0 to V) | 755 167.00 | 120 720.00 | 634 447.00 | 755 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | | | 24 150.00 |
DG Other reserves | 130 164.00 | | | 130 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 734.00 | | | 92 734.00 |
DL TOTAL (I) | 488 548.00 | | | 488 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 616.00 | | | 94 616.00 |
DX Trade payables and related accounts | 4 628.00 | | | 4 628.00 |
DY Tax and social security liabilities | 43 483.00 | | | 43 483.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 145 898.00 | | | 145 898.00 |
EE Grand total (I to V) | 634 447.00 | | | 634 447.00 |
EG Accrued income and payables due within one year | 145 898.00 | | | 145 898.00 |
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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 | 106 019.00 | | 106 019.00 | 106 019.00 |
FG Production sold - services | 811 746.00 | | 811 746.00 | 811 746.00 |
FJ Net sales | 917 766.00 | | 917 766.00 | 917 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 488.00 | |
FR Total operating income (I) | | | 920 255.00 | |
FU Purchases of raw materials and other supplies | | | 245 504.00 | |
FV Inventory change (raw materials and supplies) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 80 000.00 | |
FX Taxes, duties, and similar payments | | | 6 722.00 | |
FY Salaries and Wages | | | 396 986.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 327.00 | |
GF Total Operating Expenses (II) | | | 794 758.00 | |
GG - OPERATING RESULT (I - II) | | | 125 497.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | | | 2 488.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HK Income tax | 32 323.00 | | | 32 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 545.00 | | | 921 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 811.00 | | | 828 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 734.00 | | | 92 734.00 |
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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 | 560 953.00 | | 120 747.00 | 560 953.00 |
I4 DECREASES Grand Total | | 92 231.00 | 589 468.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 231.00 | 394 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 953.00 | | 120 747.00 | 365 953.00 |
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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 | 94 650.00 | 40 328.00 | 14 257.00 | 94 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 650.00 | 40 328.00 | 14 257.00 | 94 650.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 787.00 | 97 787.00 | | 97 787.00 |
VP Miscellaneous | 32 019.00 | 32 019.00 | | 32 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 484.00 | 43 484.00 | | 43 484.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 391.00 | 32 391.00 | | 32 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 898.00 | 145 898.00 | | 145 898.00 |
