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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 468.00 | | 471 468.00 | 471 468.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 102 037.00 | 35 779.00 | 66 257.00 | 102 037.00 |
AT Other tangible assets | 96 758.00 | 63 952.00 | 32 806.00 | 96 758.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 672 043.00 | 100 982.00 | 571 061.00 | 672 043.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CF Cash and cash equivalents | 207 059.00 | | 207 059.00 | 207 059.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 213 356.00 | | 213 356.00 | 213 356.00 |
CO Grand total (0 to V) | 885 399.00 | 100 982.00 | 784 417.00 | 885 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 445.00 | 40 942.00 | | 93 445.00 |
DL TOTAL (I) | 101 695.00 | 49 192.00 | | 101 695.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DT Other Bond Issues | 251 840.00 | 302 856.00 | | 251 840.00 |
DU Loans and Debts from Credit Institutions (3) | 302 856.00 | 43 283.00 | | 302 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 004.00 | 315 061.00 | | 356 004.00 |
DX Trade payables and related accounts | 8 090.00 | 8 849.00 | | 8 090.00 |
DY Tax and social security liabilities | 37 673.00 | 25 911.00 | | 37 673.00 |
DZ Fixed asset liabilities and related accounts | 28 928.00 | | | 28 928.00 |
EA Other liabilities | 186.00 | 1 877.00 | | 186.00 |
EC TOTAL (IV) | 682 722.00 | 654 554.00 | | 682 722.00 |
EE Grand total (I to V) | 784 417.00 | 703 746.00 | | 784 417.00 |
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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 | | | 39 317.00 | |
FD Production sold - goods | | | 255 421.00 | |
FJ Net sales | | | 294 738.00 | |
FO Operating subsidies | | | 914.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 296 233.00 | |
FS Purchases of goods (including customs duties) | | | 21 612.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 70 549.00 | |
FX Taxes, duties, and similar payments | | | 8 553.00 | |
FY Salaries and Wages | | | 38 173.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 335.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 171 600.00 | |
GG - OPERATING RESULT (I - II) | | | 124 632.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 200.00 | 7 000.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 7 860.00 | 5 205.00 | | 7 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | 1 795.00 | | 2 340.00 |
HK Income tax | 29 309.00 | | | 29 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 448.00 | 281 717.00 | | 306 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 003.00 | 240 775.00 | | 213 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 445.00 | 40 942.00 | | 93 445.00 |
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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 | 71 536.00 | 30 335.00 | 890.00 | 71 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 286.00 | 30 335.00 | 890.00 | 70 286.00 |
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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 | 8 090.00 | 8 090.00 | | 8 090.00 |
8D Social Security and Other Social Organizations | 66 787.00 | 66 787.00 | | 66 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 004.00 | 356 004.00 | | 356 004.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 251 840.00 | 48 707.00 | 188 439.00 | 251 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 788.00 | 27 788.00 | | 27 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 722.00 | 479 588.00 | 188 439.00 | 682 722.00 |
