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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 116 687.00 | 89 490.00 | 27 196.00 | 116 687.00 |
AT Other tangible assets | 81 634.00 | 25 771.00 | 55 863.00 | 81 634.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 373 540.00 | 115 261.00 | 258 279.00 | 373 540.00 |
BL Raw materials, supplies | 9 083.00 | | 9 083.00 | 9 083.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 64 968.00 | | 64 968.00 | 64 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 737.00 | | 78 737.00 | 78 737.00 |
CO Grand total (0 to V) | 452 277.00 | 115 261.00 | 337 016.00 | 452 277.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 240.00 | 102 584.00 | | 40 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 589.00 | 42 656.00 | | 34 589.00 |
DL TOTAL (I) | 229 829.00 | 200 240.00 | | 229 829.00 |
DU Loans and Debts from Credit Institutions (3) | 55 038.00 | 30 378.00 | | 55 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 789.00 | 11 716.00 | | 12 789.00 |
DX Trade payables and related accounts | 15 266.00 | 17 720.00 | | 15 266.00 |
DY Tax and social security liabilities | 24 095.00 | 19 050.00 | | 24 095.00 |
EC TOTAL (IV) | 107 187.00 | 78 864.00 | | 107 187.00 |
EE Grand total (I to V) | 337 016.00 | 279 104.00 | | 337 016.00 |
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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 | | | 21 639.00 | |
FD Production sold - goods | | | 397 194.00 | |
FJ Net sales | | | 418 833.00 | |
FO Operating subsidies | | | 6 125.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 425 607.00 | |
FS Purchases of goods (including customs duties) | | | 12 592.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 122 442.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 84 828.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 132 169.00 | |
FZ Social Security Contributions | | | 11 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 380 526.00 | |
GG - OPERATING RESULT (I - II) | | | 45 081.00 | |
GP Total financial income (V) | | | 167.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 200.00 | 4 024.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -4 024.00 | | -4 200.00 |
HK Income tax | 5 649.00 | 6 134.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 774.00 | 379 632.00 | | 425 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 185.00 | 336 976.00 | | 391 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 589.00 | 42 656.00 | | 34 589.00 |
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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 | 100 475.00 | 14 786.00 | | 100 475.00 |
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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 | 15 266.00 | 15 266.00 | | 15 266.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 55 038.00 | 14 251.00 | 31 564.00 | 55 038.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 792.00 | 8 792.00 | | 8 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 187.00 | 66 400.00 | 31 564.00 | 107 187.00 |
