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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 402 257.00 | | 402 257.00 | 402 257.00 |
AP Buildings | 104 768.00 | 104 077.00 | 691.00 | 104 768.00 |
AR Technical installations, industrial equipment and tools | 187 089.00 | 171 636.00 | 15 453.00 | 187 089.00 |
AT Other tangible assets | 168 217.00 | 127 394.00 | 40 823.00 | 168 217.00 |
BJ TOTAL (I) | 864 011.00 | 404 787.00 | 459 225.00 | 864 011.00 |
BL Raw materials, supplies | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 10 531.00 | | 10 531.00 | 10 531.00 |
BZ Other receivables | 59 965.00 | | 59 965.00 | 59 965.00 |
CF Cash and cash equivalents | 539 862.00 | | 539 862.00 | 539 862.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 630 428.00 | | 630 428.00 | 630 428.00 |
CO Grand total (0 to V) | 1 494 439.00 | 404 787.00 | 1 089 652.00 | 1 494 439.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 519.00 | | | 82 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 410.00 | | | 52 410.00 |
DL TOTAL (I) | 140 429.00 | | | 140 429.00 |
DX Trade payables and related accounts | 68 292.00 | | | 68 292.00 |
DY Tax and social security liabilities | 144 845.00 | | | 144 845.00 |
EA Other liabilities | 736 086.00 | | | 736 086.00 |
EC TOTAL (IV) | 949 223.00 | | | 949 223.00 |
EE Grand total (I to V) | 1 089 652.00 | | | 1 089 652.00 |
EG Accrued income and payables due within one year | 949 223.00 | | | 949 223.00 |
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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 | 254 898.00 | | 254 898.00 | 254 898.00 |
FD Production sold - goods | 1 340 596.00 | | 1 340 596.00 | 1 340 596.00 |
FJ Net sales | 1 595 494.00 | | 1 595 494.00 | 1 595 494.00 |
FO Operating subsidies | | | 3 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 003.00 | |
FQ Other income | | | 3 286.00 | |
FR Total operating income (I) | | | 1 617 438.00 | |
FS Purchases of goods (including customs duties) | | | 99 449.00 | |
FU Purchases of raw materials and other supplies | | | 437 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 177 397.00 | |
FX Taxes, duties, and similar payments | | | 31 230.00 | |
FY Salaries and Wages | | | 587 223.00 | |
FZ Social Security Contributions | | | 191 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 713.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 1 552 308.00 | |
GG - OPERATING RESULT (I - II) | | | 65 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 003.00 | | | 15 003.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 11 585.00 | | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 438.00 | | | 1 617 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 028.00 | | | 1 565 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 410.00 | | | 52 410.00 |
HP References: Equipment leasing | 19 387.00 | | | 19 387.00 |
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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 | 383 073.00 | 21 713.00 | | 383 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 073.00 | 21 713.00 | | 383 073.00 |
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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 | 68 292.00 | 68 292.00 | | 68 292.00 |
8D Social Security and Other Social Organizations | 144 845.00 | 144 845.00 | | 144 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 086.00 | 736 086.00 | | 736 086.00 |
VS Prepaid expenses | 77 465.00 | 77 465.00 | | 77 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 465.00 | 77 465.00 | | 77 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 223.00 | 949 223.00 | | 949 223.00 |
