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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 75 489.00 | 67 146.00 | 8 343.00 | 75 489.00 |
AT Other tangible assets | 713 119.00 | 518 511.00 | 194 608.00 | 713 119.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 816 700.00 | 585 779.00 | 230 921.00 | 816 700.00 |
BT Goods | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 214 959.00 | | 214 959.00 | 214 959.00 |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 348 716.00 | | 348 716.00 | 348 716.00 |
CH Prepaid expenses | 53 436.00 | | 53 436.00 | 53 436.00 |
CJ TOTAL (II) | 648 183.00 | | 648 183.00 | 648 183.00 |
CO Grand total (0 to V) | 1 464 882.00 | 585 779.00 | 879 103.00 | 1 464 882.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 353 973.00 | 314 821.00 | | 353 973.00 |
DH Retained earnings | 59 734.00 | 59 734.00 | | 59 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 785.00 | 57 520.00 | | 53 785.00 |
DL TOTAL (I) | 577 493.00 | 542 075.00 | | 577 493.00 |
DU Loans and Debts from Credit Institutions (3) | 101 442.00 | 86 178.00 | | 101 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 125.00 | | 41.00 |
DX Trade payables and related accounts | 93 196.00 | 53 066.00 | | 93 196.00 |
DY Tax and social security liabilities | 106 931.00 | 96 642.00 | | 106 931.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 301 611.00 | 236 532.00 | | 301 611.00 |
EE Grand total (I to V) | 879 103.00 | 778 606.00 | | 879 103.00 |
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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 | | | 95 439.00 | |
FD Production sold - goods | | | 1 267 428.00 | |
FJ Net sales | | | 1 362 867.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 956.00 | |
FQ Other income | | | 46 579.00 | |
FR Total operating income (I) | | | 1 411 401.00 | |
FS Purchases of goods (including customs duties) | | | 55 961.00 | |
FT Inventory change (goods) | | | 173.00 | |
FW Other purchases and external expenses | | | 711 524.00 | |
FX Taxes, duties, and similar payments | | | 23 381.00 | |
FY Salaries and Wages | | | 318 583.00 | |
FZ Social Security Contributions | | | 136 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 613.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 343 171.00 | |
GG - OPERATING RESULT (I - II) | | | 68 230.00 | |
GP Total financial income (V) | | | 426.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 632.00 | 7 592.00 | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 135.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 7 457.00 | | 297.00 |
HK Income tax | 14 069.00 | 10 338.00 | | 14 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 459.00 | 1 419 484.00 | | 1 416 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 674.00 | 1 361 964.00 | | 1 362 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 785.00 | 57 520.00 | | 53 785.00 |
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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 | 539 176.00 | 96 613.00 | 50 009.00 | 539 176.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 054.00 | 96 613.00 | 50 009.00 | 539 054.00 |
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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 | 93 196.00 | 93 196.00 | | 93 196.00 |
8D Social Security and Other Social Organizations | 106 931.00 | 106 931.00 | | 106 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 101 442.00 | 55 020.00 | 46 423.00 | 101 442.00 |
VS Prepaid expenses | 298 891.00 | 298 891.00 | | 298 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 891.00 | 298 891.00 | | 298 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 610.00 | 255 188.00 | 46 423.00 | 301 610.00 |
