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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 14 940.00 | 14 940.00 | | 14 940.00 |
AR Technical installations, industrial equipment and tools | 98 222.00 | 69 012.00 | 29 210.00 | 98 222.00 |
AT Other tangible assets | 145 119.00 | 75 818.00 | 69 301.00 | 145 119.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 370 104.00 | 161 443.00 | 208 661.00 | 370 104.00 |
BT Goods | 12 428.00 | | 12 428.00 | 12 428.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 56 421.00 | | 56 421.00 | 56 421.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 81 258.00 | | 81 258.00 | 81 258.00 |
CO Grand total (0 to V) | 451 362.00 | 161 443.00 | 289 919.00 | 451 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 366.00 | 151 590.00 | | 161 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | 9 776.00 | | 17 955.00 |
DL TOTAL (I) | 190 321.00 | 172 366.00 | | 190 321.00 |
DT Other Bond Issues | | 55 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 769.00 | 162.00 | | 35 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281.00 | 2 013.00 | | 2 281.00 |
DX Trade payables and related accounts | 8 698.00 | 12 582.00 | | 8 698.00 |
DY Tax and social security liabilities | 52 852.00 | 41 554.00 | | 52 852.00 |
EC TOTAL (IV) | 99 599.00 | 111 746.00 | | 99 599.00 |
EE Grand total (I to V) | 289 919.00 | 284 112.00 | | 289 919.00 |
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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 | | | 529 835.00 | |
FJ Net sales | | | 529 835.00 | |
FQ Other income | | | 16 231.00 | |
FR Total operating income (I) | | | 546 066.00 | |
FS Purchases of goods (including customs duties) | | | 174 536.00 | |
FT Inventory change (goods) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 61 104.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 204 660.00 | |
FZ Social Security Contributions | | | 57 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 313.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 526 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 005.00 | |
GP Total financial income (V) | | | 73.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 139.00 | 490 765.00 | | 546 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 184.00 | 480 989.00 | | 528 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955.00 | 9 776.00 | | 17 955.00 |
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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 | 140 129.00 | 21 313.00 | | 140 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 458.00 | 21 313.00 | | 138 458.00 |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 35 768.00 | 20 236.00 | 15 533.00 | 35 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 852.00 | 52 852.00 | | 52 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 177.00 | 11 027.00 | 150.00 | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 599.00 | 84 066.00 | 15 533.00 | 99 599.00 |
