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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 31 615.00 | 29 627.00 | 1 988.00 | 31 615.00 |
AT Other tangible assets | 212 124.00 | 185 650.00 | 26 474.00 | 212 124.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 800 126.00 | 215 277.00 | 584 849.00 | 800 126.00 |
BL Raw materials, supplies | 13 047.00 | | 13 047.00 | 13 047.00 |
BX Customers and related accounts | 33 080.00 | | 33 080.00 | 33 080.00 |
BZ Other receivables | 27 568.00 | | 27 568.00 | 27 568.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 88 112.00 | | 88 112.00 | 88 112.00 |
CO Grand total (0 to V) | 888 239.00 | 215 277.00 | 672 962.00 | 888 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 094.00 | 16 094.00 | | 16 094.00 |
DH Retained earnings | 7 064.00 | 178 136.00 | | 7 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 681.00 | 88 927.00 | | 57 681.00 |
DL TOTAL (I) | 91 838.00 | 294 157.00 | | 91 838.00 |
DU Loans and Debts from Credit Institutions (3) | 34 410.00 | 31 793.00 | | 34 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 416.00 | 204 369.00 | | 417 416.00 |
DX Trade payables and related accounts | 51 550.00 | 44 938.00 | | 51 550.00 |
DY Tax and social security liabilities | 35 925.00 | 28 704.00 | | 35 925.00 |
EA Other liabilities | 41 823.00 | 88 325.00 | | 41 823.00 |
EC TOTAL (IV) | 581 124.00 | 398 129.00 | | 581 124.00 |
EE Grand total (I to V) | 672 962.00 | 692 286.00 | | 672 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 717 482.00 | |
FJ Net sales | | | 717 482.00 | |
FQ Other income | | | 6 673.00 | |
FR Total operating income (I) | | | 724 154.00 | |
FU Purchases of raw materials and other supplies | | | 208 342.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 185 439.00 | |
FX Taxes, duties, and similar payments | | | 10 586.00 | |
FY Salaries and Wages | | | 197 859.00 | |
FZ Social Security Contributions | | | 31 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 752.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 648 483.00 | |
GG - OPERATING RESULT (I - II) | | | 75 671.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 478.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 3 997.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 1 481.00 | | -176.00 |
HK Income tax | 11 909.00 | 30 440.00 | | 11 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 154.00 | 744 459.00 | | 724 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 474.00 | 655 532.00 | | 666 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 681.00 | 88 927.00 | | 57 681.00 |
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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 | 202 525.00 | 12 752.00 | | 202 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 525.00 | 12 752.00 | | 202 525.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 51 550.00 | 51 550.00 | | 51 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 739.00 | 457 739.00 | | 457 739.00 |
VG Loans with a maturity of up to one year at origin | 34 410.00 | 15 106.00 | 19 304.00 | 34 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 925.00 | 35 925.00 | | 35 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 034.00 | 62 034.00 | | 62 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 124.00 | 561 820.00 | 19 304.00 | 581 124.00 |
