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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 43 510.00 | 34 675.00 | 8 835.00 | 43 510.00 |
AT Other tangible assets | 147 777.00 | 93 158.00 | 54 618.00 | 147 777.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 781 584.00 | 127 834.00 | 653 750.00 | 781 584.00 |
BT Goods | 3 862.00 | 425.00 | 3 437.00 | 3 862.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 31 810.00 | | 31 810.00 | 31 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 507.00 | 426.00 | 43 081.00 | 43 507.00 |
CO Grand total (0 to V) | 825 091.00 | 128 259.00 | 696 832.00 | 825 091.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 465 510.00 | 377 407.00 | | 465 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 001.00 | 88 103.00 | | 99 001.00 |
DL TOTAL (I) | 573 311.00 | 474 310.00 | | 573 311.00 |
DU Loans and Debts from Credit Institutions (3) | 47 462.00 | 188 343.00 | | 47 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707.00 | 2 199.00 | | 1 707.00 |
DX Trade payables and related accounts | 16 363.00 | 16 604.00 | | 16 363.00 |
DY Tax and social security liabilities | 57 990.00 | 60 582.00 | | 57 990.00 |
EA Other liabilities | | 340.00 | | |
EC TOTAL (IV) | 123 521.00 | 268 068.00 | | 123 521.00 |
EE Grand total (I to V) | 696 832.00 | 742 378.00 | | 696 832.00 |
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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 | 834 529.00 | | 834 529.00 | 834 529.00 |
FJ Net sales | 834 529.00 | | 834 529.00 | 834 529.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 426.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 858 593.00 | |
FU Purchases of raw materials and other supplies | | | 257 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 114 935.00 | |
FX Taxes, duties, and similar payments | | | 10 315.00 | |
FY Salaries and Wages | | | 240 248.00 | |
FZ Social Security Contributions | | | 65 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 718 527.00 | |
GG - OPERATING RESULT (I - II) | | | 140 066.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 36 906.00 | 24 900.00 | | 36 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 611.00 | 860 261.00 | | 858 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 611.00 | 772 157.00 | | 759 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 001.00 | 88 103.00 | | 99 001.00 |
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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 | 100 602.00 | 27 232.00 | | 100 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 602.00 | 27 232.00 | | 100 602.00 |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8B Suppliers and Related Accounts | 16 363.00 | 16 363.00 | | 16 363.00 |
8D Social Security and Other Social Organizations | 57 990.00 | 57 990.00 | | 57 990.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
VG Loans with a maturity of up to one year at origin | 47 462.00 | 23 499.00 | 23 963.00 | 47 462.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025.00 | 7 804.00 | 221.00 | 8 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 521.00 | 99 558.00 | 23 963.00 | 123 521.00 |
