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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 171.00 | | 305 171.00 | 305 171.00 |
AR Technical installations, industrial equipment and tools | 83 518.00 | 53 203.00 | 30 316.00 | 83 518.00 |
AT Other tangible assets | 28 253.00 | 28 253.00 | | 28 253.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 417 062.00 | 81 455.00 | 335 607.00 | 417 062.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BT Goods | 5 157.00 | | 5 157.00 | 5 157.00 |
BZ Other receivables | 7 287.00 | | 7 287.00 | 7 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 17 940.00 | | 17 940.00 | 17 940.00 |
CO Grand total (0 to V) | 435 002.00 | 81 455.00 | 353 547.00 | 435 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 395.00 | 201 525.00 | | 243 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | 41 870.00 | | 27 974.00 |
DL TOTAL (I) | 280 169.00 | 252 195.00 | | 280 169.00 |
DT Other Bond Issues | 24 684.00 | 37 539.00 | | 24 684.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | 35.00 | | 5 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 638.00 | | 3 214.00 |
DX Trade payables and related accounts | 22 130.00 | 7 698.00 | | 22 130.00 |
DY Tax and social security liabilities | 17 445.00 | 18 771.00 | | 17 445.00 |
EC TOTAL (IV) | 73 378.00 | 64 681.00 | | 73 378.00 |
EE Grand total (I to V) | 353 547.00 | 316 875.00 | | 353 547.00 |
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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 | | | 370 562.00 | |
FJ Net sales | | | 370 562.00 | |
FO Operating subsidies | | | 7 251.00 | |
FQ Other income | | | 11 236.00 | |
FR Total operating income (I) | | | 389 049.00 | |
FS Purchases of goods (including customs duties) | | | 109 882.00 | |
FT Inventory change (goods) | | | -1 451.00 | |
FU Purchases of raw materials and other supplies | | | 8 876.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 72 807.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 138 745.00 | |
FZ Social Security Contributions | | | 22 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 355 976.00 | |
GG - OPERATING RESULT (I - II) | | | 33 073.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 110.00 | 7 609.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -7 609.00 | | -110.00 |
HK Income tax | 3 938.00 | 6 889.00 | | 3 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 070.00 | 341 031.00 | | 389 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 096.00 | 299 161.00 | | 361 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 974.00 | 41 870.00 | | 27 974.00 |
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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 | 91 598.00 | 2 936.00 | 13 079.00 | 91 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 598.00 | 2 936.00 | 13 079.00 | 91 598.00 |
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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 | 22 130.00 | 22 130.00 | | 22 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 30 590.00 | 27 959.00 | 2 631.00 | 30 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 445.00 | 17 445.00 | | 17 445.00 |
VS Prepaid expenses | 8 045.00 | 8 045.00 | | 8 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165.00 | 8 045.00 | 120.00 | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 378.00 | 70 747.00 | 2 631.00 | 73 378.00 |
