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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AP Buildings | 249 277.00 | 249 277.00 | | 249 277.00 |
AR Technical installations, industrial equipment and tools | 35 556.00 | 15 719.00 | 19 836.00 | 35 556.00 |
AT Other tangible assets | 141 080.00 | 27 983.00 | 113 097.00 | 141 080.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 519 759.00 | 292 979.00 | 226 780.00 | 519 759.00 |
BL Raw materials, supplies | 7 360.00 | | 7 360.00 | 7 360.00 |
BT Goods | 6 590.00 | | 6 590.00 | 6 590.00 |
BZ Other receivables | 22 133.00 | | 22 133.00 | 22 133.00 |
CF Cash and cash equivalents | 104 358.00 | | 104 358.00 | 104 358.00 |
CJ TOTAL (II) | 140 442.00 | | 140 442.00 | 140 442.00 |
CO Grand total (0 to V) | 660 201.00 | 292 979.00 | 367 222.00 | 660 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 987.00 | | | 130 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 210.00 | | | 30 210.00 |
DL TOTAL (I) | 169 997.00 | | | 169 997.00 |
DU Loans and Debts from Credit Institutions (3) | 80 101.00 | | | 80 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 603.00 | | | 3 603.00 |
DX Trade payables and related accounts | 42 632.00 | | | 42 632.00 |
DY Tax and social security liabilities | 70 158.00 | | | 70 158.00 |
EA Other liabilities | 731.00 | | | 731.00 |
EC TOTAL (IV) | 197 225.00 | | | 197 225.00 |
EE Grand total (I to V) | 367 222.00 | | | 367 222.00 |
EG Accrued income and payables due within one year | 132 110.00 | | | 132 110.00 |
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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 | 27 467.00 | | 27 467.00 | 27 467.00 |
FG Production sold - services | 524 109.00 | | 524 109.00 | 524 109.00 |
FJ Net sales | 551 576.00 | | 551 576.00 | 551 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 809.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 557 431.00 | |
FS Purchases of goods (including customs duties) | | | 17 737.00 | |
FT Inventory change (goods) | | | -1 885.00 | |
FU Purchases of raw materials and other supplies | | | 45 361.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 197 702.00 | |
FX Taxes, duties, and similar payments | | | 10 041.00 | |
FY Salaries and Wages | | | 179 847.00 | |
FZ Social Security Contributions | | | 48 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 519 405.00 | |
GG - OPERATING RESULT (I - II) | | | 38 026.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 809.00 | | | 5 809.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HK Income tax | 5 331.00 | | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 431.00 | | | 557 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 222.00 | | | 527 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 210.00 | | | 30 210.00 |
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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 | 272 389.00 | 21 686.00 | 1 096.00 | 272 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 389.00 | 21 686.00 | 1 096.00 | 272 389.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8B Suppliers and Related Accounts | 42 632.00 | 42 632.00 | | 42 632.00 |
8D Social Security and Other Social Organizations | 70 158.00 | 70 158.00 | | 70 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 80 101.00 | 14 986.00 | 61 218.00 | 80 101.00 |
VS Prepaid expenses | 22 133.00 | 22 133.00 | | 22 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 609.00 | 22 133.00 | 8 475.00 | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 225.00 | 132 110.00 | 61 218.00 | 197 225.00 |
