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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 906.00 | 79 182.00 | 724.00 | 79 906.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 10 371.00 | 4 704.00 | 5 667.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 36 783.00 | 28 937.00 | 7 846.00 | 36 783.00 |
AT Other tangible assets | 53 560.00 | 33 279.00 | 20 280.00 | 53 560.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 716 349.00 | 147 002.00 | 569 347.00 | 716 349.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BT Goods | 13 276.00 | | 13 276.00 | 13 276.00 |
BZ Other receivables | 7 420.00 | | 7 420.00 | 7 420.00 |
CF Cash and cash equivalents | 78 006.00 | | 78 006.00 | 78 006.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 99 867.00 | | 99 867.00 | 99 867.00 |
CO Grand total (0 to V) | 816 216.00 | 147 002.00 | 669 214.00 | 816 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 756.00 | 2 094.00 | | 4 756.00 |
DG Other reserves | 90 343.00 | 39 761.00 | | 90 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 529.00 | 53 245.00 | | 57 529.00 |
DL TOTAL (I) | 252 628.00 | 195 099.00 | | 252 628.00 |
DU Loans and Debts from Credit Institutions (3) | 148 941.00 | 189 902.00 | | 148 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 117.00 | 204 926.00 | | 192 117.00 |
DX Trade payables and related accounts | 29 466.00 | 24 582.00 | | 29 466.00 |
DY Tax and social security liabilities | 46 061.00 | 55 639.00 | | 46 061.00 |
EA Other liabilities | | 2 286.00 | | |
EC TOTAL (IV) | 416 586.00 | 477 334.00 | | 416 586.00 |
EE Grand total (I to V) | 669 214.00 | 672 434.00 | | 669 214.00 |
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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 | | | 88 527.00 | |
FD Production sold - goods | | | 478 411.00 | |
FJ Net sales | | | 566 938.00 | |
FO Operating subsidies | | | 2 506.00 | |
FQ Other income | | | 19 692.00 | |
FR Total operating income (I) | | | 589 136.00 | |
FS Purchases of goods (including customs duties) | | | 40 311.00 | |
FT Inventory change (goods) | | | -1 981.00 | |
FU Purchases of raw materials and other supplies | | | 158 043.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 94 424.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 154 613.00 | |
FZ Social Security Contributions | | | 28 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 513 044.00 | |
GG - OPERATING RESULT (I - II) | | | 76 092.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 684.00 | 665.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 361.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | 304.00 | | -828.00 |
HK Income tax | 12 650.00 | 12 344.00 | | 12 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 820.00 | 563 667.00 | | 589 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 291.00 | 510 423.00 | | 532 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 529.00 | 53 245.00 | | 57 529.00 |
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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 | 123 812.00 | 31 963.00 | 8 773.00 | 123 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 712.00 | 15 982.00 | 8 773.00 | 59 712.00 |
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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 | 29 466.00 | 29 466.00 | | 29 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 117.00 | 192 117.00 | | 192 117.00 |
VG Loans with a maturity of up to one year at origin | 148 941.00 | 67 234.00 | 81 707.00 | 148 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 061.00 | 46 061.00 | | 46 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 779.00 | 7 949.00 | 4 830.00 | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 586.00 | 334 878.00 | 81 707.00 | 416 586.00 |
