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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 48 651.00 | 46 203.00 | 2 448.00 | 48 651.00 |
AT Other tangible assets | 70 141.00 | 48 517.00 | 21 624.00 | 70 141.00 |
BJ TOTAL (I) | 353 792.00 | 94 720.00 | 259 073.00 | 353 792.00 |
BL Raw materials, supplies | 4 037.00 | | 4 037.00 | 4 037.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CD Marketable securities | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CJ TOTAL (II) | 37 101.00 | | 37 101.00 | 37 101.00 |
CO Grand total (0 to V) | 390 893.00 | 94 720.00 | 296 173.00 | 390 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 247 191.00 | 237 174.00 | | 247 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | 10 017.00 | | 3 152.00 |
DL TOTAL (I) | 259 144.00 | 255 991.00 | | 259 144.00 |
DT Other Bond Issues | 13 056.00 | 7 141.00 | | 13 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 6 179.00 | | 2 462.00 |
DX Trade payables and related accounts | 2 746.00 | 6 157.00 | | 2 746.00 |
DY Tax and social security liabilities | 18 766.00 | 10 847.00 | | 18 766.00 |
EC TOTAL (IV) | 37 029.00 | 30 324.00 | | 37 029.00 |
EE Grand total (I to V) | 296 173.00 | 286 315.00 | | 296 173.00 |
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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 | | | 252 659.00 | |
FJ Net sales | | | 252 659.00 | |
FQ Other income | | | 13 748.00 | |
FR Total operating income (I) | | | 266 407.00 | |
FU Purchases of raw materials and other supplies | | | 72 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 65 023.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 85 847.00 | |
FZ Social Security Contributions | | | 26 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 634.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 262 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 955.00 | | |
HK Income tax | 1 060.00 | 1 056.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 415.00 | 305 885.00 | | 266 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 263.00 | 295 868.00 | | 263 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | 10 017.00 | | 3 152.00 |
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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 | 88 086.00 | 6 634.00 | | 88 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 086.00 | 6 634.00 | | 88 086.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | | 18 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 13 056.00 | 10 108.00 | 2 948.00 | 13 056.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 029.00 | 34 082.00 | 2 948.00 | 37 029.00 |
