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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 91 842.00 | 77 072.00 | 14 769.00 | 91 842.00 |
AT Other tangible assets | 470 325.00 | 344 736.00 | 125 589.00 | 470 325.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 574 827.00 | 422 609.00 | 152 219.00 | 574 827.00 |
BT Goods | 14 197.00 | | 14 197.00 | 14 197.00 |
BX Customers and related accounts | 6 214.00 | 2 455.00 | 3 759.00 | 6 214.00 |
BZ Other receivables | 385 594.00 | | 385 594.00 | 385 594.00 |
CF Cash and cash equivalents | 387 407.00 | | 387 407.00 | 387 407.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 793 592.00 | 2 455.00 | 791 137.00 | 793 592.00 |
CO Grand total (0 to V) | 1 368 419.00 | 425 063.00 | 943 356.00 | 1 368 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 553 454.00 | 444 506.00 | | 553 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 227.00 | 108 947.00 | | 108 227.00 |
DL TOTAL (I) | 704 030.00 | 595 804.00 | | 704 030.00 |
DX Trade payables and related accounts | 141 444.00 | 166 361.00 | | 141 444.00 |
DY Tax and social security liabilities | 97 882.00 | 139 906.00 | | 97 882.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 239 326.00 | 306 938.00 | | 239 326.00 |
EE Grand total (I to V) | 943 356.00 | 902 742.00 | | 943 356.00 |
EG Accrued income and payables due within one year | | 306 938.00 | | |
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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 | | | 1 279 822.00 | |
FJ Net sales | | | 1 279 822.00 | |
FO Operating subsidies | | | 2 928.00 | |
FQ Other income | | | 25 598.00 | |
FR Total operating income (I) | | | 1 308 347.00 | |
FS Purchases of goods (including customs duties) | | | 362 772.00 | |
FT Inventory change (goods) | | | 2 198.00 | |
FU Purchases of raw materials and other supplies | | | 450.00 | |
FW Other purchases and external expenses | | | 186 479.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 365 110.00 | |
FZ Social Security Contributions | | | 98 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 597.00 | |
GE Other Expenses | | | 97 951.00 | |
GF Total Operating Expenses (II) | | | 1 176 638.00 | |
GG - OPERATING RESULT (I - II) | | | 131 709.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 367.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 295.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 9 072.00 | | -209.00 |
HK Income tax | 28 750.00 | 33 357.00 | | 28 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 824.00 | 1 303 693.00 | | 1 313 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 597.00 | 1 194 746.00 | | 1 205 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 227.00 | 108 947.00 | | 108 227.00 |
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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 | 378 256.00 | 46 600.00 | 1 448.00 | 378 256.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 456.00 | 46 600.00 | 1 448.00 | 377 456.00 |
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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 | 141 444.00 | 141 444.00 | | 141 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 882.00 | 97 882.00 | | 97 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 110.00 | 392 110.00 | | 392 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 326.00 | 239 326.00 | | 239 326.00 |
