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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 1 003.00 | 1 003.00 | | 1 003.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 4 363.00 | 5 754.00 | 10 117.00 |
AT Other tangible assets | 386 198.00 | 311 296.00 | 74 902.00 | 386 198.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 767 956.00 | 316 662.00 | 451 294.00 | 767 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 45 693.00 | | 45 693.00 | 45 693.00 |
CJ TOTAL (II) | 55 529.00 | | 55 529.00 | 55 529.00 |
CO Grand total (0 to V) | 823 484.00 | 316 662.00 | 506 822.00 | 823 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 500.00 | 53 500.00 | | 53 500.00 |
DD Legal reserve (1) | 5 350.00 | 5 350.00 | | 5 350.00 |
DH Retained earnings | 161 901.00 | 157 007.00 | | 161 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 606.00 | 4 894.00 | | 14 606.00 |
DL TOTAL (I) | 235 357.00 | 220 751.00 | | 235 357.00 |
DU Loans and Debts from Credit Institutions (3) | 109 864.00 | 111 773.00 | | 109 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 079.00 | 112 979.00 | | 93 079.00 |
DX Trade payables and related accounts | 30 543.00 | 19 105.00 | | 30 543.00 |
DY Tax and social security liabilities | 37 979.00 | 37 126.00 | | 37 979.00 |
EA Other liabilities | | 3 795.00 | | |
EC TOTAL (IV) | 271 465.00 | 284 778.00 | | 271 465.00 |
EE Grand total (I to V) | 506 822.00 | 505 529.00 | | 506 822.00 |
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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 | | | 4 474.00 | |
FD Production sold - goods | | | 315 669.00 | |
FJ Net sales | | | 320 143.00 | |
FQ Other income | | | 7 703.00 | |
FR Total operating income (I) | | | 327 846.00 | |
FS Purchases of goods (including customs duties) | | | 934.00 | |
FU Purchases of raw materials and other supplies | | | 14 879.00 | |
FW Other purchases and external expenses | | | 161 332.00 | |
FX Taxes, duties, and similar payments | | | 22 988.00 | |
FY Salaries and Wages | | | 55 327.00 | |
FZ Social Security Contributions | | | 8 469.00 | |
GB Operating Expenses - Provisions | | | 37 955.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 303 735.00 | |
GG - OPERATING RESULT (I - II) | | | 24 112.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 369.00 | 15 019.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | -15 019.00 | | -5 369.00 |
HK Income tax | 1 978.00 | 304.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 846.00 | 357 331.00 | | 327 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 240.00 | 352 437.00 | | 313 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 606.00 | 4 894.00 | | 14 606.00 |
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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 | 278 707.00 | 37 955.00 | | 278 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 704.00 | 37 955.00 | | 277 704.00 |
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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 | 30 543.00 | 30 543.00 | | 30 543.00 |
8D Social Security and Other Social Organizations | 37 979.00 | 37 979.00 | | 37 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 079.00 | 93 079.00 | | 93 079.00 |
UX Other trade receivables | 638.00 | | 638.00 | 638.00 |
VG Loans with a maturity of up to one year at origin | 109 864.00 | 66 454.00 | 43 410.00 | 109 864.00 |
VS Prepaid expenses | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 474.00 | 9 836.00 | 638.00 | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 465.00 | 228 055.00 | 43 410.00 | 271 465.00 |
