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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 000.00 | | 329 000.00 | 329 000.00 |
AJ Other Intangible Assets | 3 980.00 | 265.00 | 3 715.00 | 3 980.00 |
AP Buildings | 366 829.00 | 25 102.00 | 341 727.00 | 366 829.00 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 35 997.00 | 15 481.00 | 51 479.00 |
AT Other tangible assets | 45 234.00 | 28 900.00 | 16 333.00 | 45 234.00 |
BJ TOTAL (I) | 796 522.00 | 90 265.00 | 706 257.00 | 796 522.00 |
BL Raw materials, supplies | 30 100.00 | | 30 100.00 | 30 100.00 |
BX Customers and related accounts | 385.00 | | 385.00 | 385.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 73 175.00 | | 73 175.00 | 73 175.00 |
CJ TOTAL (II) | 106 699.00 | | 106 699.00 | 106 699.00 |
CO Grand total (0 to V) | 903 221.00 | 90 265.00 | 812 955.00 | 903 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 32 973.00 | 31 610.00 | | 32 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 648.00 | 1 363.00 | | 38 648.00 |
DL TOTAL (I) | 402 621.00 | 363 973.00 | | 402 621.00 |
DU Loans and Debts from Credit Institutions (3) | 355 099.00 | 390 871.00 | | 355 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 226.00 | | 280.00 |
DX Trade payables and related accounts | 12 584.00 | 12 399.00 | | 12 584.00 |
DY Tax and social security liabilities | 41 498.00 | 27 397.00 | | 41 498.00 |
EA Other liabilities | 874.00 | 874.00 | | 874.00 |
EC TOTAL (IV) | 410 334.00 | 431 766.00 | | 410 334.00 |
EE Grand total (I to V) | 812 955.00 | 795 739.00 | | 812 955.00 |
EG Accrued income and payables due within one year | 86 014.00 | 409 919.00 | | 86 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 407.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 681 748.00 | | 681 748.00 | 681 748.00 |
FJ Net sales | 681 748.00 | | 681 748.00 | 681 748.00 |
FR Total operating income (I) | | | 681 748.00 | |
FU Purchases of raw materials and other supplies | | | 139 233.00 | |
FV Inventory change (raw materials and supplies) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 147 749.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 286 500.00 | |
FZ Social Security Contributions | | | 19 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 627 069.00 | |
GG - OPERATING RESULT (I - II) | | | 54 679.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 10 852.00 | | | 10 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 748.00 | 612 924.00 | | 681 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 100.00 | 611 561.00 | | 643 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 648.00 | 1 363.00 | | 38 648.00 |
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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 | 62 603.00 | 27 662.00 | | 62 603.00 |
PE DEPRECIATION Total including other intangible assets | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 603.00 | 27 397.00 | | 62 603.00 |
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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 | 12 584.00 | 12 584.00 | | 12 584.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 7 954.00 | 7 954.00 | | 7 954.00 |
8E Income Taxes | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 355 099.00 | 30 779.00 | 106 438.00 | 355 099.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 30 365.00 | | | 30 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424.00 | 3 424.00 | | 3 424.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 334.00 | 86 014.00 | 106 438.00 | 410 334.00 |
