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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 55 062.00 | 40 393.00 | 14 669.00 | 55 062.00 |
AR Technical installations, industrial equipment and tools | 15 697.00 | 10 509.00 | 5 188.00 | 15 697.00 |
AT Other tangible assets | 160 726.00 | 92 971.00 | 67 755.00 | 160 726.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 354 124.00 | 143 873.00 | 210 251.00 | 354 124.00 |
BL Raw materials, supplies | 8 816.00 | | 8 816.00 | 8 816.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 68 102.00 | | 68 102.00 | 68 102.00 |
CF Cash and cash equivalents | 157 240.00 | | 157 240.00 | 157 240.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 243 442.00 | | 243 442.00 | 243 442.00 |
CO Grand total (0 to V) | 597 566.00 | 143 873.00 | 453 693.00 | 597 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 216 228.00 | 238 374.00 | | 216 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 129.00 | -19 146.00 | | 65 129.00 |
DL TOTAL (I) | 314 896.00 | 252 767.00 | | 314 896.00 |
DU Loans and Debts from Credit Institutions (3) | 23 469.00 | 10 564.00 | | 23 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 26 034.00 | | 2 909.00 |
DX Trade payables and related accounts | 21 584.00 | 21 065.00 | | 21 584.00 |
DY Tax and social security liabilities | 90 835.00 | 55 835.00 | | 90 835.00 |
EA Other liabilities | | 1 562.00 | | |
EC TOTAL (IV) | 138 798.00 | 115 059.00 | | 138 798.00 |
EE Grand total (I to V) | 453 693.00 | 367 826.00 | | 453 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 635.00 | | 651 635.00 | 651 635.00 |
FJ Net sales | 651 635.00 | | 651 635.00 | 651 635.00 |
FO Operating subsidies | | | 13 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 492.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 735 485.00 | |
FU Purchases of raw materials and other supplies | | | 157 328.00 | |
FV Inventory change (raw materials and supplies) | | | 5 776.00 | |
FW Other purchases and external expenses | | | 93 442.00 | |
FX Taxes, duties, and similar payments | | | 11 731.00 | |
FY Salaries and Wages | | | 283 625.00 | |
FZ Social Security Contributions | | | 79 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 144.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 651 765.00 | |
GG - OPERATING RESULT (I - II) | | | 83 720.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 126.00 | 712.00 | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | 712.00 | | 2 126.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 5 929.00 | | | 5 929.00 |
HG Exceptional depreciation and provisions | 1 313.00 | | | 1 313.00 |
HH Total exceptional expenses (VIII) | 7 242.00 | 1 000.00 | | 7 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | -288.00 | | -5 116.00 |
HK Income tax | 13 080.00 | | | 13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 686.00 | 748 241.00 | | 737 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 557.00 | 767 387.00 | | 672 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 129.00 | -19 146.00 | | 65 129.00 |
HQ References: Real Estate Leasing | 11 093.00 | 13 215.00 | | 11 093.00 |
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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 | 205 966.00 | 21 457.00 | 83 550.00 | 205 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 686.00 | | 4 686.00 | 4 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 280.00 | 21 457.00 | 78 864.00 | 201 280.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8B Suppliers and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8D Social Security and Other Social Organizations | 90 835.00 | 90 835.00 | | 90 835.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
VG Loans with a maturity of up to one year at origin | 23 469.00 | 23 469.00 | | 23 469.00 |
VS Prepaid expenses | 76 193.00 | 76 193.00 | | 76 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 872.00 | 76 193.00 | 680.00 | 76 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 798.00 | 138 798.00 | | 138 798.00 |
