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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AJ Other Intangible Assets | 4 334.00 | 2 792.00 | 1 542.00 | 4 334.00 |
AR Technical installations, industrial equipment and tools | 49 044.00 | 7 583.00 | 41 461.00 | 49 044.00 |
AT Other tangible assets | 171 960.00 | 61 169.00 | 110 792.00 | 171 960.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 325 316.00 | 71 544.00 | 253 771.00 | 325 316.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 194 096.00 | | 194 096.00 | 194 096.00 |
CF Cash and cash equivalents | 165 983.00 | | 165 983.00 | 165 983.00 |
CH Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
CJ TOTAL (II) | 392 146.00 | | 392 146.00 | 392 146.00 |
CO Grand total (0 to V) | 717 461.00 | 71 544.00 | 645 917.00 | 717 461.00 |
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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 |
DH Retained earnings | 104 013.00 | 22 833.00 | | 104 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 903.00 | 81 180.00 | | 119 903.00 |
DL TOTAL (I) | 234 916.00 | 115 013.00 | | 234 916.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 848.00 | | |
DX Trade payables and related accounts | 47 928.00 | 36 956.00 | | 47 928.00 |
DY Tax and social security liabilities | 95 610.00 | 52 035.00 | | 95 610.00 |
EA Other liabilities | 167 463.00 | 4 133.00 | | 167 463.00 |
EC TOTAL (IV) | 411 002.00 | 258 973.00 | | 411 002.00 |
EE Grand total (I to V) | 645 917.00 | 373 985.00 | | 645 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 424 573.00 | |
FJ Net sales | | | 1 424 573.00 | |
FQ Other income | | | 17 005.00 | |
FR Total operating income (I) | | | 1 441 578.00 | |
FU Purchases of raw materials and other supplies | | | 53 860.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 727 355.00 | |
FX Taxes, duties, and similar payments | | | 25 883.00 | |
FY Salaries and Wages | | | 325 028.00 | |
FZ Social Security Contributions | | | 27 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 428.00 | |
GE Other Expenses | | | 26 148.00 | |
GF Total Operating Expenses (II) | | | 1 224 715.00 | |
GG - OPERATING RESULT (I - II) | | | 216 863.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | 675.00 | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | -675.00 | | -2 323.00 |
HK Income tax | 93 733.00 | 23 701.00 | | 93 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 880.00 | 553 208.00 | | 1 446 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 977.00 | 472 028.00 | | 1 326 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 903.00 | 81 180.00 | | 119 903.00 |
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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 | 33 116.00 | 38 427.00 | | 33 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 632.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 956.00 | 37 795.00 | | 30 956.00 |
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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 | 47 928.00 | 47 928.00 | | 47 928.00 |
8D Social Security and Other Social Organizations | 95 610.00 | 95 610.00 | | 95 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 463.00 | 167 463.00 | | 167 463.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 14 634.00 | 61 240.00 | 100 000.00 |
VS Prepaid expenses | 225 580.00 | 225 580.00 | | 225 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 580.00 | 225 580.00 | | 225 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 002.00 | 325 636.00 | 61 240.00 | 411 002.00 |
