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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 465 189.00 | | 465 189.00 | 465 189.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 470 997.00 | | 470 997.00 | 470 997.00 |
CO Grand total (0 to V) | 470 997.00 | | 470 997.00 | 470 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 237 638.00 | 187 710.00 | | 237 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 183.00 | 49 929.00 | | 78 183.00 |
DL TOTAL (I) | 332 322.00 | 254 138.00 | | 332 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 321.00 | 143 534.00 | | 127 321.00 |
DX Trade payables and related accounts | 8 539.00 | 34 234.00 | | 8 539.00 |
DY Tax and social security liabilities | 255.00 | 71 990.00 | | 255.00 |
EA Other liabilities | 2 561.00 | 657.00 | | 2 561.00 |
EC TOTAL (IV) | 138 676.00 | 319 798.00 | | 138 676.00 |
EE Grand total (I to V) | 470 997.00 | 573 936.00 | | 470 997.00 |
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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 | 356 025.00 | | 356 025.00 | 356 025.00 |
FG Production sold - services | 41 397.00 | | 41 397.00 | 41 397.00 |
FJ Net sales | 397 422.00 | | 397 422.00 | 397 422.00 |
FM Inventory production | | | -6 367.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 5 032.00 | |
FR Total operating income (I) | | | 403 666.00 | |
FU Purchases of raw materials and other supplies | | | 87 520.00 | |
FV Inventory change (raw materials and supplies) | | | 20 874.00 | |
FW Other purchases and external expenses | | | 74 285.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 132 270.00 | |
FZ Social Security Contributions | | | 43 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 473.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 371 604.00 | |
GG - OPERATING RESULT (I - II) | | | 32 062.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 5 233.00 | | 1 181.00 |
HB Exceptional income from capital transactions | 550 003.00 | | | 550 003.00 |
HD Total exceptional income (VII) | 551 184.00 | 5 233.00 | | 551 184.00 |
HE Exceptional expenses on management operations | 1 825.00 | 6 356.00 | | 1 825.00 |
HF Exceptional expenses on capital transactions | 481 288.00 | 711.00 | | 481 288.00 |
HH Total exceptional expenses (VIII) | 483 112.00 | 7 068.00 | | 483 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 072.00 | -1 835.00 | | 68 072.00 |
HK Income tax | 19 099.00 | 5 461.00 | | 19 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 581.00 | 752 603.00 | | 955 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 398.00 | 702 675.00 | | 877 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 183.00 | 49 929.00 | | 78 183.00 |
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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 | 400 409.00 | 9 760.00 | 410 169.00 | 400 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 409.00 | 9 760.00 | 410 169.00 | 400 409.00 |
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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 | 127 321.00 | 127 321.00 | | 127 321.00 |
8B Suppliers and Related Accounts | 8 539.00 | 8 539.00 | | 8 539.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 468 351.00 | 468 351.00 | | 468 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 351.00 | 468 351.00 | | 468 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 676.00 | 138 676.00 | | 138 676.00 |
