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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AP Buildings | 239 000.00 | 59 208.00 | 179 792.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 61 889.00 | 28 824.00 | 33 065.00 | 61 889.00 |
AT Other tangible assets | 97 210.00 | 46 725.00 | 50 485.00 | 97 210.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 566 077.00 | 134 758.00 | 431 319.00 | 566 077.00 |
BL Raw materials, supplies | 13 259.00 | | 13 259.00 | 13 259.00 |
BT Goods | 10 338.00 | | 10 338.00 | 10 338.00 |
BV Advances and down payments on orders | 4 697.00 | | 4 697.00 | 4 697.00 |
BZ Other receivables | 17 596.00 | | 17 596.00 | 17 596.00 |
CF Cash and cash equivalents | 62 908.00 | | 62 908.00 | 62 908.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 111 675.00 | | 111 675.00 | 111 675.00 |
CO Grand total (0 to V) | 677 752.00 | 134 758.00 | 542 994.00 | 677 752.00 |
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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 | 252 656.00 | 238 126.00 | | 252 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 750.00 | 39 530.00 | | 27 750.00 |
DL TOTAL (I) | 291 406.00 | 288 656.00 | | 291 406.00 |
DU Loans and Debts from Credit Institutions (3) | 200 625.00 | 241 506.00 | | 200 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | 293.00 | | 3 715.00 |
DX Trade payables and related accounts | 11 818.00 | 15 657.00 | | 11 818.00 |
DY Tax and social security liabilities | 35 430.00 | 47 327.00 | | 35 430.00 |
EC TOTAL (IV) | 251 589.00 | 304 783.00 | | 251 589.00 |
EE Grand total (I to V) | 542 994.00 | 593 439.00 | | 542 994.00 |
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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 | | | 26 769.00 | |
FD Production sold - goods | | | 387 937.00 | |
FJ Net sales | | | 414 706.00 | |
FQ Other income | | | 7 252.00 | |
FR Total operating income (I) | | | 421 958.00 | |
FS Purchases of goods (including customs duties) | | | 13 683.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FU Purchases of raw materials and other supplies | | | 32 132.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 82 933.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 196 236.00 | |
FZ Social Security Contributions | | | 27 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 872.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 384 094.00 | |
GG - OPERATING RESULT (I - II) | | | 37 864.00 | |
GP Total financial income (V) | | | 148.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47.00 | 10.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 1 672.00 | 529.00 | | 1 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | -519.00 | | -1 625.00 |
HK Income tax | 2 422.00 | -3 803.00 | | 2 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 153.00 | 454 924.00 | | 422 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 404.00 | 415 393.00 | | 394 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 750.00 | 39 530.00 | | 27 750.00 |
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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 | 107 267.00 | 28 872.00 | 1 382.00 | 107 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 267.00 | 28 872.00 | 1 382.00 | 107 267.00 |
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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 | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 200 625.00 | 42 277.00 | 146 989.00 | 200 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 431.00 | 35 431.00 | | 35 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 201.00 | 20 473.00 | 1 728.00 | 22 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 589.00 | 93 241.00 | 146 989.00 | 251 589.00 |
