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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 296 580.00 | 265 922.00 | 30 658.00 | 296 580.00 |
AT Other tangible assets | 139 038.00 | 67 994.00 | 71 044.00 | 139 038.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 472 205.00 | 333 916.00 | 138 289.00 | 472 205.00 |
BX Customers and related accounts | 100 872.00 | 1 200.00 | 99 672.00 | 100 872.00 |
BZ Other receivables | 52 776.00 | | 52 776.00 | 52 776.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 256 151.00 | | 256 151.00 | 256 151.00 |
CJ TOTAL (II) | 529 799.00 | 1 200.00 | 528 599.00 | 529 799.00 |
CO Grand total (0 to V) | 1 002 005.00 | 335 116.00 | 666 888.00 | 1 002 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 410 475.00 | 410 475.00 | | 410 475.00 |
DH Retained earnings | 76 646.00 | -80 702.00 | | 76 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 691.00 | 257 248.00 | | 42 691.00 |
DL TOTAL (I) | 554 966.00 | 612 176.00 | | 554 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 334.00 | 12 150.00 | | 17 334.00 |
DX Trade payables and related accounts | 55 101.00 | 285 888.00 | | 55 101.00 |
DY Tax and social security liabilities | 39 488.00 | 178 216.00 | | 39 488.00 |
EB Prepaid income (2) | | 77 450.00 | | |
EC TOTAL (IV) | 111 922.00 | 553 704.00 | | 111 922.00 |
EE Grand total (I to V) | 666 888.00 | 1 165 880.00 | | 666 888.00 |
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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 | 826 582.00 | | 826 582.00 | 826 582.00 |
FJ Net sales | 826 582.00 | | 826 582.00 | 826 582.00 |
FM Inventory production | | | | |
FQ Other income | | | 31 687.00 | |
FR Total operating income (I) | | | 858 270.00 | |
FU Purchases of raw materials and other supplies | | | 315 648.00 | |
FW Other purchases and external expenses | | | 397 070.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 41 362.00 | |
FZ Social Security Contributions | | | 23 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 804 488.00 | |
GG - OPERATING RESULT (I - II) | | | 53 782.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 061.00 | | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | | | -4 061.00 |
HK Income tax | 8 682.00 | 65 049.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 922.00 | 1 415 925.00 | | 859 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 231.00 | 1 158 677.00 | | 817 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 691.00 | 257 248.00 | | 42 691.00 |
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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 | 405 785.00 | 20 462.00 | 92 331.00 | 405 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 785.00 | 20 462.00 | 92 331.00 | 405 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 878.00 | | 31 678.00 | 32 878.00 |
7C Grand total | 32 878.00 | | 31 678.00 | 32 878.00 |
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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 | 55 101.00 | 55 101.00 | | 55 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 334.00 | 17 334.00 | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 487.00 | 39 487.00 | | 39 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 649.00 | 153 649.00 | | 153 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 922.00 | 111 922.00 | | 111 922.00 |
