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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 16 893.00 | 5 370.00 | 11 522.00 | 16 893.00 |
AR Technical installations, industrial equipment and tools | 43 315.00 | 13 680.00 | 29 635.00 | 43 315.00 |
AT Other tangible assets | 168 472.00 | 59 869.00 | 108 602.00 | 168 472.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 712 340.00 | 78 920.00 | 633 419.00 | 712 340.00 |
BL Raw materials, supplies | 12 925.00 | | 12 925.00 | 12 925.00 |
BZ Other receivables | 51 406.00 | | 51 406.00 | 51 406.00 |
CF Cash and cash equivalents | 143 696.00 | | 143 696.00 | 143 696.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 211 604.00 | | 211 604.00 | 211 604.00 |
CO Grand total (0 to V) | 923 944.00 | 78 920.00 | 845 023.00 | 923 944.00 |
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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 |
DH Retained earnings | 187 323.00 | | | 187 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 255.00 | 188 323.00 | | 46 255.00 |
DL TOTAL (I) | 244 579.00 | 198 323.00 | | 244 579.00 |
DU Loans and Debts from Credit Institutions (3) | 349 239.00 | 303 462.00 | | 349 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 844.00 | 214 221.00 | | 210 844.00 |
DX Trade payables and related accounts | 15 133.00 | 25 587.00 | | 15 133.00 |
DY Tax and social security liabilities | 18 745.00 | 83 917.00 | | 18 745.00 |
EA Other liabilities | 6 481.00 | 92.00 | | 6 481.00 |
EC TOTAL (IV) | 600 444.00 | 627 282.00 | | 600 444.00 |
EE Grand total (I to V) | 845 023.00 | 825 606.00 | | 845 023.00 |
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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 | 444 762.00 | | 444 762.00 | 444 762.00 |
FG Production sold - services | | | | |
FJ Net sales | 444 762.00 | | 444 762.00 | 444 762.00 |
FO Operating subsidies | | | 48 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 501 374.00 | |
FU Purchases of raw materials and other supplies | | | 134 144.00 | |
FV Inventory change (raw materials and supplies) | | | 7 928.00 | |
FW Other purchases and external expenses | | | 105 936.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 132 758.00 | |
FZ Social Security Contributions | | | 28 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 561.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 448 206.00 | |
GG - OPERATING RESULT (I - II) | | | 53 167.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38 218.00 | | |
HH Total exceptional expenses (VIII) | | 38 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38 218.00 | | |
HK Income tax | 1 786.00 | 59 023.00 | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 374.00 | 1 573 155.00 | | 501 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 119.00 | 1 384 832.00 | | 455 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 255.00 | 188 323.00 | | 46 255.00 |
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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 | 44 359.00 | 34 562.00 | | 44 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 359.00 | 34 562.00 | | 44 359.00 |
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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 | 210 844.00 | 210 844.00 | | 210 844.00 |
8B Suppliers and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 18 746.00 | 18 746.00 | | 18 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 349 240.00 | 154 087.00 | 195 153.00 | 349 240.00 |
VS Prepaid expenses | 54 982.00 | 54 982.00 | | 54 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 641.00 | 54 982.00 | 3 659.00 | 58 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 445.00 | 405 291.00 | 195 153.00 | 600 445.00 |
