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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 | 57 838.00 | 15 621.00 | 42 217.00 | 57 838.00 |
AR Technical installations, industrial equipment and tools | 53 820.00 | 17 271.00 | 36 549.00 | 53 820.00 |
AT Other tangible assets | 46 270.00 | 28 183.00 | 18 088.00 | 46 270.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 356 349.00 | 61 075.00 | 295 274.00 | 356 349.00 |
BL Raw materials, supplies | 44 875.00 | | 44 875.00 | 44 875.00 |
BX Customers and related accounts | 11 626.00 | 1 719.00 | 9 907.00 | 11 626.00 |
BZ Other receivables | 16 498.00 | | 16 498.00 | 16 498.00 |
CF Cash and cash equivalents | 76 430.00 | | 76 430.00 | 76 430.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 149 777.00 | 1 719.00 | 148 058.00 | 149 777.00 |
CO Grand total (0 to V) | 506 126.00 | 62 794.00 | 443 332.00 | 506 126.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 120 560.00 | 75 258.00 | | 120 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 099.00 | 50 102.00 | | 52 099.00 |
DL TOTAL (I) | 225 458.00 | 178 160.00 | | 225 458.00 |
DU Loans and Debts from Credit Institutions (3) | 163 847.00 | 198 009.00 | | 163 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 6 487.00 | | 5 452.00 |
DX Trade payables and related accounts | 6 812.00 | 13 043.00 | | 6 812.00 |
DY Tax and social security liabilities | 32 737.00 | 31 313.00 | | 32 737.00 |
EA Other liabilities | 9 025.00 | 2 120.00 | | 9 025.00 |
EC TOTAL (IV) | 217 874.00 | 250 974.00 | | 217 874.00 |
EE Grand total (I to V) | 443 332.00 | 429 133.00 | | 443 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 289.00 | | 482 289.00 | 482 289.00 |
FJ Net sales | 482 289.00 | | 482 289.00 | 482 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 722.00 | |
FU Purchases of raw materials and other supplies | | | 111 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 59 749.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 210 674.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 420 404.00 | |
GG - OPERATING RESULT (I - II) | | | 64 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 21.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 21.00 | | 1.00 |
HE Exceptional expenses on management operations | 347.00 | 51.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 51.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -30.00 | | -345.00 |
HK Income tax | 11 371.00 | 11 890.00 | | 11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 139.00 | 484 015.00 | | 487 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 040.00 | 433 914.00 | | 435 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 099.00 | 50 102.00 | | 52 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 372.00 | 1 719.00 | 1 372.00 | 1 372.00 |
7B Total provisions for depreciation | 1 372.00 | 1 719.00 | 1 372.00 | 1 372.00 |
7C Grand total | 1 372.00 | 1 719.00 | 1 372.00 | 1 372.00 |
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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 | 5 452.00 | 6 052.00 | | 5 452.00 |
8B Suppliers and Related Accounts | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 025.00 | 2 925.00 | | 9 025.00 |
VG Loans with a maturity of up to one year at origin | 163 847.00 | 52 631.00 | 101 112.00 | 163 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 737.00 | 32 737.00 | | 32 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 891.00 | 28 471.00 | 3 420.00 | 31 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 874.00 | 101 157.00 | 101 112.00 | 217 874.00 |
