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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 800.00 | | 128 800.00 | 128 800.00 |
AP Buildings | 24 271.00 | 23 302.00 | 969.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 47 249.00 | 43 173.00 | 4 076.00 | 47 249.00 |
AT Other tangible assets | 45 087.00 | 30 057.00 | 15 029.00 | 45 087.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 253 386.00 | 96 532.00 | 156 854.00 | 253 386.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 10 464.00 | | 10 464.00 | 10 464.00 |
CD Marketable securities | 40 000.00 | 907.00 | 39 093.00 | 40 000.00 |
CF Cash and cash equivalents | 191 361.00 | | 191 361.00 | 191 361.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 250 490.00 | 907.00 | 249 583.00 | 250 490.00 |
CO Grand total (0 to V) | 503 876.00 | 97 439.00 | 406 437.00 | 503 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 809.00 | 87 374.00 | | 111 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 724.00 | 24 435.00 | | 37 724.00 |
DJ Investment subsidies | | 24 000.00 | | |
DL TOTAL (I) | 160 533.00 | 146 809.00 | | 160 533.00 |
DU Loans and Debts from Credit Institutions (3) | 139 511.00 | 82 935.00 | | 139 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 985.00 | | 1 319.00 |
DX Trade payables and related accounts | 53 081.00 | 32 353.00 | | 53 081.00 |
DY Tax and social security liabilities | 50 994.00 | 38 415.00 | | 50 994.00 |
EA Other liabilities | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 245 904.00 | 156 689.00 | | 245 904.00 |
EE Grand total (I to V) | 406 437.00 | 303 498.00 | | 406 437.00 |
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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 | 473 511.00 | | 473 511.00 | 473 511.00 |
FJ Net sales | 473 511.00 | | 473 511.00 | 473 511.00 |
FM Inventory production | | | -970.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 472 553.00 | |
FU Purchases of raw materials and other supplies | | | 168 368.00 | |
FV Inventory change (raw materials and supplies) | | | -7 275.00 | |
FW Other purchases and external expenses | | | 82 951.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 135 533.00 | |
FZ Social Security Contributions | | | 52 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 942.00 | |
GG - OPERATING RESULT (I - II) | | | 23 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | | 2 159.00 | | |
HH Total exceptional expenses (VIII) | 484.00 | 2 159.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 516.00 | 21 841.00 | | 23 516.00 |
HK Income tax | 7 788.00 | 3 044.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 553.00 | 542 828.00 | | 496 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 830.00 | 518 393.00 | | 458 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 724.00 | 24 435.00 | | 37 724.00 |
HP References: Equipment leasing | 3 884.00 | 7 769.00 | | 3 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 907.00 | | | 907.00 |
7B Total provisions for depreciation | 907.00 | | | 907.00 |
7C Grand total | 907.00 | | | 907.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8B Suppliers and Related Accounts | 53 081.00 | 53 081.00 | | 53 081.00 |
8D Social Security and Other Social Organizations | 50 994.00 | 50 994.00 | | 50 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 139 511.00 | 19 710.00 | 119 801.00 | 139 511.00 |
VS Prepaid expenses | 10 868.00 | 10 868.00 | | 10 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 848.00 | 10 868.00 | 7 980.00 | 18 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 904.00 | 126 103.00 | 119 801.00 | 245 904.00 |
