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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 95 101.00 | 78 024.00 | 17 077.00 | 95 101.00 |
AT Other tangible assets | 91 940.00 | 75 307.00 | 16 632.00 | 91 940.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 208 101.00 | 153 871.00 | 54 229.00 | 208 101.00 |
BL Raw materials, supplies | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 403 663.00 | | 403 663.00 | 403 663.00 |
BZ Other receivables | 31 474.00 | | 31 474.00 | 31 474.00 |
CF Cash and cash equivalents | 137 816.00 | | 137 816.00 | 137 816.00 |
CH Prepaid expenses | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 585 033.00 | | 585 033.00 | 585 033.00 |
CO Grand total (0 to V) | 793 133.00 | 153 871.00 | 639 262.00 | 793 133.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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) | 6 477.00 | 6 477.00 | | 6 477.00 |
DG Other reserves | 136 738.00 | 171 643.00 | | 136 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 921.00 | -34 905.00 | | 16 921.00 |
DL TOTAL (I) | 260 136.00 | 243 214.00 | | 260 136.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 978.00 | 20 223.00 | | 12 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 214.00 | 34 197.00 | | 20 214.00 |
DX Trade payables and related accounts | 45 467.00 | 37 262.00 | | 45 467.00 |
DY Tax and social security liabilities | 92 451.00 | 110 111.00 | | 92 451.00 |
EA Other liabilities | 8 018.00 | 15 565.00 | | 8 018.00 |
EC TOTAL (IV) | 179 128.00 | 217 358.00 | | 179 128.00 |
EE Grand total (I to V) | 639 262.00 | 660 572.00 | | 639 262.00 |
EG Accrued income and payables due within one year | | 204 390.00 | | |
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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 | | | 775 386.00 | |
FJ Net sales | | | 775 386.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 778 213.00 | |
FU Purchases of raw materials and other supplies | | | 221 287.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 249 668.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 209 186.00 | |
FZ Social Security Contributions | | | 44 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 516.00 | |
GE Other Expenses | | | 17 444.00 | |
GF Total Operating Expenses (II) | | | 759 425.00 | |
GG - OPERATING RESULT (I - II) | | | 18 789.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 551.00 | 3 671.00 | | 6 551.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | 12 600.00 | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | -8 929.00 | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 764.00 | 763 452.00 | | 784 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 843.00 | 798 357.00 | | 767 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 921.00 | -34 905.00 | | 16 921.00 |
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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 | 200 355.00 | 13 516.00 | 60 000.00 | 200 355.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 815.00 | 13 516.00 | 60 000.00 | 199 815.00 |
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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 | 45 467.00 | 45 467.00 | | 45 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
VG Loans with a maturity of up to one year at origin | 12 978.00 | 7 373.00 | 5 605.00 | 12 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 450.00 | 92 450.00 | | 92 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 292.00 | 446 792.00 | 4 500.00 | 451 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 126.00 | 173 522.00 | 5 605.00 | 179 126.00 |
