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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AP Buildings | 241 699.00 | 70 934.00 | 170 765.00 | 241 699.00 |
AR Technical installations, industrial equipment and tools | 62 471.00 | 35 413.00 | 27 058.00 | 62 471.00 |
AT Other tangible assets | 95 894.00 | 54 378.00 | 41 516.00 | 95 894.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 568 042.00 | 160 725.00 | 407 317.00 | 568 042.00 |
BL Raw materials, supplies | 9 634.00 | | 9 634.00 | 9 634.00 |
BT Goods | 7 409.00 | | 7 409.00 | 7 409.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BZ Other receivables | 13 662.00 | | 13 662.00 | 13 662.00 |
CF Cash and cash equivalents | 65 436.00 | | 65 436.00 | 65 436.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 101 927.00 | | 101 927.00 | 101 927.00 |
CO Grand total (0 to V) | 669 970.00 | 160 725.00 | 509 244.00 | 669 970.00 |
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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 |
DG Other reserves | 260 406.00 | 252 656.00 | | 260 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 794.00 | 27 750.00 | | 35 794.00 |
DL TOTAL (I) | 307 200.00 | 291 406.00 | | 307 200.00 |
DT Other Bond Issues | 158 666.00 | 200 625.00 | | 158 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 3 715.00 | | 3 723.00 |
DX Trade payables and related accounts | 8 157.00 | 11 818.00 | | 8 157.00 |
DY Tax and social security liabilities | 31 499.00 | 35 430.00 | | 31 499.00 |
EC TOTAL (IV) | 202 044.00 | 251 588.00 | | 202 044.00 |
EE Grand total (I to V) | 509 245.00 | 542 994.00 | | 509 245.00 |
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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 | | | 25 027.00 | |
FD Production sold - goods | | | 387 435.00 | |
FJ Net sales | | | 412 462.00 | |
FQ Other income | | | 10 890.00 | |
FR Total operating income (I) | | | 423 352.00 | |
FS Purchases of goods (including customs duties) | | | 15 497.00 | |
FT Inventory change (goods) | | | 2 929.00 | |
FU Purchases of raw materials and other supplies | | | 27 119.00 | |
FV Inventory change (raw materials and supplies) | | | 3 625.00 | |
FW Other purchases and external expenses | | | 86 445.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 184 946.00 | |
FZ Social Security Contributions | | | 19 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 772.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 372 533.00 | |
GG - OPERATING RESULT (I - II) | | | 50 819.00 | |
GP Total financial income (V) | | | 145.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47.00 | | |
HH Total exceptional expenses (VIII) | 6 311.00 | 1 672.00 | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | -1 625.00 | | -6 311.00 |
HK Income tax | 3 721.00 | 2 422.00 | | 3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 497.00 | 422 153.00 | | 423 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 703.00 | 394 404.00 | | 387 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 794.00 | 27 750.00 | | 35 794.00 |
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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 | 134 758.00 | 29 772.00 | 3 805.00 | 134 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 758.00 | 29 772.00 | 3 805.00 | 134 758.00 |
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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 | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 31 498.00 | 31 498.00 | | 31 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UT Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 158 666.00 | 43 352.00 | 115 314.00 | 158 666.00 |
VS Prepaid expenses | 15 535.00 | 15 535.00 | | 15 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 263.00 | 15 535.00 | 1 728.00 | 17 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 044.00 | 86 730.00 | 115 314.00 | 202 044.00 |
