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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 965.00 | | 20 965.00 | 20 965.00 |
AJ Other Intangible Assets | 54 769.00 | 45 014.00 | 9 755.00 | 54 769.00 |
AR Technical installations, industrial equipment and tools | 102 342.00 | 63 841.00 | 38 502.00 | 102 342.00 |
AT Other tangible assets | 118 888.00 | 73 817.00 | 45 071.00 | 118 888.00 |
AV Fixed assets in progress | 17 417.00 | | 17 417.00 | 17 417.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 317 697.00 | 182 672.00 | 135 026.00 | 317 697.00 |
BL Raw materials, supplies | 2 694.00 | | 2 694.00 | 2 694.00 |
BT Goods | 15 417.00 | | 15 417.00 | 15 417.00 |
BX Customers and related accounts | 14 041.00 | | 14 041.00 | 14 041.00 |
BZ Other receivables | 63 956.00 | | 63 956.00 | 63 956.00 |
CF Cash and cash equivalents | 63 498.00 | | 63 498.00 | 63 498.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 161 470.00 | | 161 470.00 | 161 470.00 |
CO Grand total (0 to V) | 479 166.00 | 182 672.00 | 296 494.00 | 479 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -97 040.00 | -164 546.00 | | -97 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 013.00 | 67 506.00 | | 77 013.00 |
DL TOTAL (I) | 79 973.00 | 2 960.00 | | 79 973.00 |
DU Loans and Debts from Credit Institutions (3) | 154 977.00 | 145 019.00 | | 154 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 714.00 | | 964.00 |
DX Trade payables and related accounts | 37 514.00 | 61 734.00 | | 37 514.00 |
DY Tax and social security liabilities | 23 067.00 | 21 291.00 | | 23 067.00 |
EC TOTAL (IV) | 216 522.00 | 228 759.00 | | 216 522.00 |
EE Grand total (I to V) | 296 494.00 | 231 720.00 | | 296 494.00 |
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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 | | | 683 854.00 | |
FJ Net sales | | | 683 854.00 | |
FO Operating subsidies | | | 135 690.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 820 457.00 | |
FS Purchases of goods (including customs duties) | | | 361 987.00 | |
FT Inventory change (goods) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 5 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 862.00 | |
FW Other purchases and external expenses | | | 203 342.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 105 970.00 | |
FZ Social Security Contributions | | | 25 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 747.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 736 546.00 | |
GG - OPERATING RESULT (I - II) | | | 83 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 835.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 835.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -835.00 | | -248.00 |
HK Income tax | 3 036.00 | | | 3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 457.00 | 720 251.00 | | 820 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 444.00 | 652 745.00 | | 743 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 013.00 | 67 506.00 | | 77 013.00 |
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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 | 158 925.00 | 27 747.00 | 4 000.00 | 158 925.00 |
PE DEPRECIATION Total including other intangible assets | 39 001.00 | 6 013.00 | | 39 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 924.00 | 21 734.00 | 4 000.00 | 119 924.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 37 514.00 | 37 514.00 | | 37 514.00 |
8D Social Security and Other Social Organizations | 23 067.00 | 23 067.00 | | 23 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
VG Loans with a maturity of up to one year at origin | 154 977.00 | 65 169.00 | 89 808.00 | 154 977.00 |
VS Prepaid expenses | 79 861.00 | 79 861.00 | | 79 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 177.00 | 79 861.00 | 3 316.00 | 83 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 522.00 | 126 714.00 | 89 808.00 | 216 522.00 |
