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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 3 364.00 | 6 753.00 | 10 117.00 |
AT Other tangible assets | 370 141.00 | 274 340.00 | 95 801.00 | 370 141.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 751 899.00 | 278 707.00 | 473 192.00 | 751 899.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 24 885.00 | | 24 885.00 | 24 885.00 |
CJ TOTAL (II) | 32 337.00 | | 32 337.00 | 32 337.00 |
CO Grand total (0 to V) | 784 236.00 | 278 707.00 | 505 529.00 | 784 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DH Retained earnings | 157 007.00 | 148 466.00 | | 157 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | 8 541.00 | | 4 894.00 |
DL TOTAL (I) | 220 751.00 | 215 857.00 | | 220 751.00 |
DU Loans and Debts from Credit Institutions (3) | 111 773.00 | 134 844.00 | | 111 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 979.00 | 127 654.00 | | 112 979.00 |
DX Trade payables and related accounts | 19 105.00 | 20 787.00 | | 19 105.00 |
DY Tax and social security liabilities | 37 126.00 | 23 947.00 | | 37 126.00 |
EA Other liabilities | 3 795.00 | 4 956.00 | | 3 795.00 |
EC TOTAL (IV) | 284 778.00 | 312 188.00 | | 284 778.00 |
EE Grand total (I to V) | 505 529.00 | 528 045.00 | | 505 529.00 |
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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 | | | 4 076.00 | |
FD Production sold - goods | | | 343 824.00 | |
FJ Net sales | | | 347 900.00 | |
FQ Other income | | | 9 431.00 | |
FR Total operating income (I) | | | 357 330.00 | |
FS Purchases of goods (including customs duties) | | | 1 559.00 | |
FU Purchases of raw materials and other supplies | | | 16 184.00 | |
FW Other purchases and external expenses | | | 188 743.00 | |
FX Taxes, duties, and similar payments | | | 27 862.00 | |
FY Salaries and Wages | | | 57 634.00 | |
FZ Social Security Contributions | | | 10 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 833.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 325 362.00 | |
GG - OPERATING RESULT (I - II) | | | 31 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 751.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 019.00 | 9 399.00 | | 15 019.00 |
HH Total exceptional expenses (VIII) | 15 019.00 | 9 399.00 | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 019.00 | -9 399.00 | | -15 019.00 |
HK Income tax | 304.00 | 2 475.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 330.00 | 341 469.00 | | 357 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 436.00 | 332 928.00 | | 352 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | 8 541.00 | | 4 894.00 |
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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 | 255 874.00 | 22 833.00 | | 255 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 871.00 | 22 833.00 | | 254 871.00 |
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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 | 19 105.00 | 19 105.00 | | 19 105.00 |
8D Social Security and Other Social Organizations | 37 126.00 | 37 126.00 | | 37 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 774.00 | 116 774.00 | | 116 774.00 |
UT Other financial assets | 638.00 | 638.00 | 638.00 | 638.00 |
VG Loans with a maturity of up to one year at origin | 111 773.00 | 111 773.00 | | 111 773.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090.00 | 8 090.00 | 638.00 | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 778.00 | 284 778.00 | | 284 778.00 |
