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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 93 061.00 | 66 900.00 | 26 161.00 | 93 061.00 |
AT Other tangible assets | 635 482.00 | 247 619.00 | 387 863.00 | 635 482.00 |
BJ TOTAL (I) | 828 543.00 | 314 520.00 | 514 024.00 | 828 543.00 |
BL Raw materials, supplies | 6 462.00 | | 6 462.00 | 6 462.00 |
BX Customers and related accounts | 24 602.00 | | 24 602.00 | 24 602.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 77 039.00 | | 77 039.00 | 77 039.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 159 951.00 | | 159 951.00 | 159 951.00 |
CO Grand total (0 to V) | 988 494.00 | 314 520.00 | 673 974.00 | 988 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -173 116.00 | -187 961.00 | | -173 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 511.00 | 14 845.00 | | 24 511.00 |
DL TOTAL (I) | 1 394.00 | -23 116.00 | | 1 394.00 |
DP Provisions for Risks | | 19 564.00 | | |
DR TOTAL (IV) | | 19 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 364.00 | -258 069.00 | | 194 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 027.00 | 261 062.00 | | 326 027.00 |
DX Trade payables and related accounts | 99 600.00 | 123 945.00 | | 99 600.00 |
DY Tax and social security liabilities | 46 761.00 | 43 172.00 | | 46 761.00 |
EA Other liabilities | 5 827.00 | 48 046.00 | | 5 827.00 |
EC TOTAL (IV) | 672 580.00 | 734 295.00 | | 672 580.00 |
EE Grand total (I to V) | 673 974.00 | 730 742.00 | | 673 974.00 |
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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 | 736 188.00 | | 736 188.00 | 736 188.00 |
FG Production sold - services | 8 287.00 | | 8 287.00 | 8 287.00 |
FJ Net sales | 744 475.00 | | 744 475.00 | 744 475.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 846.00 | |
FQ Other income | | | 42 477.00 | |
FR Total operating income (I) | | | 835 798.00 | |
FU Purchases of raw materials and other supplies | | | 100 480.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 265 907.00 | |
FX Taxes, duties, and similar payments | | | 15 684.00 | |
FY Salaries and Wages | | | 232 041.00 | |
FZ Social Security Contributions | | | 53 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 854.00 | |
GF Total Operating Expenses (II) | | | 801 317.00 | |
GG - OPERATING RESULT (I - II) | | | 34 481.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 493.00 | | |
HD Total exceptional income (VII) | | 8 493.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 365.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 365.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 8 128.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 798.00 | 782 854.00 | | 835 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 287.00 | 768 010.00 | | 811 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 511.00 | 14 845.00 | | 24 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 564.00 | | 19 564.00 | 19 564.00 |
7B Total provisions for depreciation | | 1.00 | 8.00 | |
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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 | 326 027.00 | 326 027.00 | | 326 027.00 |
8B Suppliers and Related Accounts | 99 600.00 | 98 706.00 | | 99 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
VG Loans with a maturity of up to one year at origin | 194 364.00 | 64 782.00 | 129 582.00 | 194 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 762.00 | 46 762.00 | | 46 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 435.00 | 76 435.00 | | 76 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 580.00 | 542 104.00 | 129 582.00 | 672 580.00 |
