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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 433.00 | | 169 433.00 | 169 433.00 |
AP Buildings | 83 322.00 | 8 647.00 | 74 675.00 | 83 322.00 |
AR Technical installations, industrial equipment and tools | 33 444.00 | 9 442.00 | 24 002.00 | 33 444.00 |
AT Other tangible assets | 100 115.00 | 32 654.00 | 67 461.00 | 100 115.00 |
AV Fixed assets in progress | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 389 368.00 | 50 743.00 | 338 625.00 | 389 368.00 |
BL Raw materials, supplies | 6 333.00 | | 6 333.00 | 6 333.00 |
BX Customers and related accounts | 7 557.00 | | 7 557.00 | 7 557.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 11 304.00 | | 11 304.00 | 11 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 571.00 | | 28 571.00 | 28 571.00 |
CO Grand total (0 to V) | 419 494.00 | 50 743.00 | 368 751.00 | 419 494.00 |
CW Deferred expenses or loan issuance costs | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 442.00 | 17 790.00 | | 20 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 712.00 | 2 653.00 | | 56 712.00 |
DL TOTAL (I) | 82 655.00 | 25 942.00 | | 82 655.00 |
DU Loans and Debts from Credit Institutions (3) | 177 865.00 | 243 820.00 | | 177 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 881.00 | 61 128.00 | | 43 881.00 |
DX Trade payables and related accounts | 26 702.00 | 15 790.00 | | 26 702.00 |
DY Tax and social security liabilities | 32 634.00 | 16 291.00 | | 32 634.00 |
DZ Fixed asset liabilities and related accounts | | 69 597.00 | | |
EA Other liabilities | 5 014.00 | 4 620.00 | | 5 014.00 |
EC TOTAL (IV) | 286 096.00 | 411 246.00 | | 286 096.00 |
EE Grand total (I to V) | 368 751.00 | 437 188.00 | | 368 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508 749.00 | | 508 749.00 | 508 749.00 |
FJ Net sales | 508 749.00 | | 508 749.00 | 508 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 904.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 515 660.00 | |
FU Purchases of raw materials and other supplies | | | 223 053.00 | |
FV Inventory change (raw materials and supplies) | | | -336.00 | |
FW Other purchases and external expenses | | | 62 868.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 100 523.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 442 863.00 | |
GG - OPERATING RESULT (I - II) | | | 72 797.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | 1 530.00 | | 869.00 |
HB Exceptional income from capital transactions | | 14 783.00 | | |
HD Total exceptional income (VII) | 869.00 | 16 313.00 | | 869.00 |
HE Exceptional expenses on management operations | | 3 477.00 | | |
HF Exceptional expenses on capital transactions | | 13 108.00 | | |
HG Exceptional depreciation and provisions | | 2 642.00 | | |
HH Total exceptional expenses (VIII) | | 19 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | -2 914.00 | | 869.00 |
HK Income tax | 13 165.00 | -120.00 | | 13 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 529.00 | 314 725.00 | | 516 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 817.00 | 312 073.00 | | 459 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 712.00 | 2 653.00 | | 56 712.00 |
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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 | 43 961.00 | 43 961.00 | | 43 961.00 |
8B Suppliers and Related Accounts | 26 702.00 | 26 702.00 | | 26 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
VG Loans with a maturity of up to one year at origin | 177 865.00 | 133 166.00 | 44 700.00 | 177 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 554.00 | 32 554.00 | | 32 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 096.00 | 241 397.00 | 44 700.00 | 286 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
