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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 906.00 | 79 906.00 | | 79 906.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 10 371.00 | 6 778.00 | 3 593.00 | 10 371.00 |
AR Technical installations, industrial equipment and tools | 45 505.00 | 35 685.00 | 9 819.00 | 45 505.00 |
AT Other tangible assets | 65 332.00 | 40 857.00 | 24 475.00 | 65 332.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 736 843.00 | 164 126.00 | 572 717.00 | 736 843.00 |
BL Raw materials, supplies | 8 792.00 | | 8 792.00 | 8 792.00 |
BT Goods | 6 986.00 | | 6 986.00 | 6 986.00 |
BZ Other receivables | 13 293.00 | | 13 293.00 | 13 293.00 |
CF Cash and cash equivalents | 161 580.00 | | 161 580.00 | 161 580.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 190 691.00 | | 190 691.00 | 190 691.00 |
CO Grand total (0 to V) | 927 534.00 | 164 126.00 | 763 408.00 | 927 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 632.00 | | 10 000.00 |
DG Other reserves | 237 085.00 | 144 996.00 | | 237 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 954.00 | 94 457.00 | | 51 954.00 |
DL TOTAL (I) | 399 039.00 | 347 085.00 | | 399 039.00 |
DU Loans and Debts from Credit Institutions (3) | 236 626.00 | 204 347.00 | | 236 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 332.00 | 62 582.00 | | 66 332.00 |
DX Trade payables and related accounts | 23 600.00 | 21 083.00 | | 23 600.00 |
DY Tax and social security liabilities | 37 810.00 | 41 485.00 | | 37 810.00 |
EC TOTAL (IV) | 364 368.00 | 329 498.00 | | 364 368.00 |
EE Grand total (I to V) | 763 408.00 | 676 583.00 | | 763 408.00 |
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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 | | | 87 438.00 | |
FD Production sold - goods | | | 476 065.00 | |
FJ Net sales | | | 563 503.00 | |
FO Operating subsidies | | | 1 746.00 | |
FQ Other income | | | 19 522.00 | |
FR Total operating income (I) | | | 584 771.00 | |
FS Purchases of goods (including customs duties) | | | 40 918.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 178 485.00 | |
FV Inventory change (raw materials and supplies) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 100 733.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 158 669.00 | |
FZ Social Security Contributions | | | 23 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 517 068.00 | |
GG - OPERATING RESULT (I - II) | | | 67 703.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 210.00 | | |
HK Income tax | 13 322.00 | 29 232.00 | | 13 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 771.00 | 667 101.00 | | 584 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 817.00 | 572 644.00 | | 532 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 954.00 | 94 457.00 | | 51 954.00 |
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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 | 157 174.00 | 12 042.00 | 5 090.00 | 157 174.00 |
PE DEPRECIATION Total including other intangible assets | 80 806.00 | | | 80 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 368.00 | 12 042.00 | 5 090.00 | 76 368.00 |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8D Social Security and Other Social Organizations | 37 810.00 | 37 810.00 | | 37 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 332.00 | 66 332.00 | | 66 332.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 236 626.00 | 42 064.00 | 194 562.00 | 236 626.00 |
VS Prepaid expenses | 13 332.00 | 13 332.00 | | 13 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 162.00 | 13 332.00 | 4 830.00 | 18 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 368.00 | 169 806.00 | 194 562.00 | 364 368.00 |
