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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 83 931.00 | 48 512.00 | 35 418.00 | 83 931.00 |
AT Other tangible assets | 301 597.00 | 147 940.00 | 153 656.00 | 301 597.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 412 528.00 | 196 453.00 | 216 074.00 | 412 528.00 |
BX Customers and related accounts | 22 967.00 | 1 142.00 | 21 824.00 | 22 967.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CF Cash and cash equivalents | 99 727.00 | | 99 727.00 | 99 727.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 160 725.00 | 1 142.00 | 159 582.00 | 160 725.00 |
CO Grand total (0 to V) | 573 254.00 | 197 596.00 | 375 657.00 | 573 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 194.00 | 23 775.00 | | 52 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 089.00 | 28 418.00 | | 26 089.00 |
DL TOTAL (I) | 79 383.00 | 53 294.00 | | 79 383.00 |
DU Loans and Debts from Credit Institutions (3) | 39 495.00 | 55 154.00 | | 39 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 528.00 | 149 843.00 | | 147 528.00 |
DX Trade payables and related accounts | 26 898.00 | 26 151.00 | | 26 898.00 |
DY Tax and social security liabilities | 81 351.00 | 84 072.00 | | 81 351.00 |
EA Other liabilities | 1 000.00 | 13 000.00 | | 1 000.00 |
EC TOTAL (IV) | 296 274.00 | 328 222.00 | | 296 274.00 |
EE Grand total (I to V) | 375 657.00 | 381 516.00 | | 375 657.00 |
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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 | | | 1 053 698.00 | |
FJ Net sales | | | 1 053 698.00 | |
FO Operating subsidies | | | 4 272.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 1 059 321.00 | |
FU Purchases of raw materials and other supplies | | | 229 001.00 | |
FW Other purchases and external expenses | | | 199 115.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 418 113.00 | |
FZ Social Security Contributions | | | 109 714.00 | |
GB Operating Expenses - Provisions | | | 49 854.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 013 040.00 | |
GG - OPERATING RESULT (I - II) | | | 46 281.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 474.00 | 521.00 | | 17 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 474.00 | -521.00 | | -17 474.00 |
HK Income tax | 342.00 | -3 606.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 321.00 | 1 029 503.00 | | 1 059 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 232.00 | 1 001 085.00 | | 1 033 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 089.00 | 28 418.00 | | 26 089.00 |
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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 | 146 599.00 | 49 855.00 | 196 454.00 | 146 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 599.00 | 49 855.00 | 196 454.00 | 146 599.00 |
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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 | 26 899.00 | 26 899.00 | | 26 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 528.00 | 148 528.00 | | 148 528.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 22 967.00 | 22 967.00 | | 22 967.00 |
VH Loans with a maturity of more than one year at origin | 39 496.00 | 16 055.00 | 23 441.00 | 39 496.00 |
VK Loans repaid during the year | 15 659.00 | | | 15 659.00 |
VP Miscellaneous | 35 182.00 | 35 182.00 | | 35 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 351.00 | 81 351.00 | | 81 351.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 998.00 | 60 998.00 | 4 000.00 | 64 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 274.00 | 272 833.00 | 23 441.00 | 296 274.00 |
