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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 43 510.00 | 31 465.00 | 12 045.00 | 43 510.00 |
AT Other tangible assets | 142 183.00 | 69 136.00 | 73 046.00 | 142 183.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 775 990.00 | 100 601.00 | 675 389.00 | 775 990.00 |
BT Goods | 5 397.00 | | 5 397.00 | 5 397.00 |
BZ Other receivables | 15 926.00 | | 15 926.00 | 15 926.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 45 533.00 | | 45 533.00 | 45 533.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 66 990.00 | | 66 990.00 | 66 990.00 |
CO Grand total (0 to V) | 842 979.00 | 100 602.00 | 742 378.00 | 842 979.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | 377 407.00 | 298 675.00 | | 377 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 103.00 | 78 732.00 | | 88 103.00 |
DL TOTAL (I) | 474 310.00 | 386 207.00 | | 474 310.00 |
DU Loans and Debts from Credit Institutions (3) | 188 343.00 | 181 640.00 | | 188 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 2 199.00 | | 2 199.00 |
DX Trade payables and related accounts | 16 604.00 | 13 528.00 | | 16 604.00 |
DY Tax and social security liabilities | 60 582.00 | 93 947.00 | | 60 582.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 268 068.00 | 291 313.00 | | 268 068.00 |
EE Grand total (I to V) | 742 378.00 | 677 520.00 | | 742 378.00 |
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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 | 803 552.00 | | 803 552.00 | 803 552.00 |
FJ Net sales | 803 552.00 | | 803 552.00 | 803 552.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 231.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 840 237.00 | |
FU Purchases of raw materials and other supplies | | | 265 261.00 | |
FV Inventory change (raw materials and supplies) | | | -833.00 | |
FW Other purchases and external expenses | | | 106 610.00 | |
FX Taxes, duties, and similar payments | | | 10 177.00 | |
FY Salaries and Wages | | | 256 248.00 | |
FZ Social Security Contributions | | | 76 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 874.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 737 068.00 | |
GG - OPERATING RESULT (I - II) | | | 103 168.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 8 831.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 863.00 | | |
HH Total exceptional expenses (VIII) | | 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -863.00 | | 20 000.00 |
HK Income tax | 24 900.00 | 19 194.00 | | 24 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 261.00 | 865 877.00 | | 860 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 157.00 | 787 145.00 | | 772 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 104.00 | 78 732.00 | | 88 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
8B Suppliers and Related Accounts | 16 604.00 | 16 604.00 | | 16 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 188 343.00 | 139 940.00 | 48 403.00 | 188 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 582.00 | 60 582.00 | | 60 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 249.00 | 16 029.00 | 221.00 | 16 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 068.00 | 219 665.00 | 48 403.00 | 268 068.00 |
