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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 535.00 | 55 535.00 | | 55 535.00 |
AH Goodwill | 51 000.00 | 20 000.00 | 31 000.00 | 51 000.00 |
AJ Other Intangible Assets | 25 300.00 | 16 363.00 | 8 937.00 | 25 300.00 |
AN Land | 37 389.00 | | 37 389.00 | 37 389.00 |
AP Buildings | 125 871.00 | 48 498.00 | 77 373.00 | 125 871.00 |
AR Technical installations, industrial equipment and tools | 858 385.00 | 349 797.00 | 508 588.00 | 858 385.00 |
AT Other tangible assets | 822 912.00 | 327 781.00 | 495 131.00 | 822 912.00 |
BH Other financial assets | 50 620.00 | | 50 620.00 | 50 620.00 |
BJ TOTAL (I) | 2 027 012.00 | 817 973.00 | 1 209 038.00 | 2 027 012.00 |
BL Raw materials, supplies | 29 078.00 | | 29 078.00 | 29 078.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 33 578.00 | | 33 578.00 | 33 578.00 |
BZ Other receivables | 251 946.00 | | 251 946.00 | 251 946.00 |
CF Cash and cash equivalents | 29 063.00 | | 29 063.00 | 29 063.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 353 431.00 | | 353 431.00 | 353 431.00 |
CO Grand total (0 to V) | 2 380 443.00 | 817 973.00 | 1 562 469.00 | 2 380 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 028 093.00 | | | 1 028 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 525.00 | | | 29 525.00 |
DL TOTAL (I) | 1 079 618.00 | | | 1 079 618.00 |
DU Loans and Debts from Credit Institutions (3) | 115 393.00 | | | 115 393.00 |
DX Trade payables and related accounts | 163 599.00 | | | 163 599.00 |
DY Tax and social security liabilities | 203 858.00 | | | 203 858.00 |
EC TOTAL (IV) | 482 851.00 | | | 482 851.00 |
EE Grand total (I to V) | 1 562 469.00 | | | 1 562 469.00 |
EG Accrued income and payables due within one year | 482 851.00 | | | 482 851.00 |
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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 | 248 194.00 | 1 839 412.00 | 2 087 605.00 | 248 194.00 |
FJ Net sales | 248 194.00 | 1 839 412.00 | 2 087 605.00 | 248 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 104 714.00 | |
FV Inventory change (raw materials and supplies) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 949 644.00 | |
FX Taxes, duties, and similar payments | | | 42 165.00 | |
FY Salaries and Wages | | | 693 362.00 | |
FZ Social Security Contributions | | | 237 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 739.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 033 557.00 | |
GG - OPERATING RESULT (I - II) | | | 71 157.00 | |
GR Interest and similar expenses | | | 6 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 099.00 | | | 17 099.00 |
HK Income tax | 35 319.00 | | | 35 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 714.00 | | | 2 104 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 189.00 | | | 2 075 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 525.00 | | | 29 525.00 |
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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 | 700 235.00 | 117 738.00 | | 700 235.00 |
PE DEPRECIATION Total including other intangible assets | 89 790.00 | 2 108.00 | | 89 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 445.00 | 115 630.00 | | 610 445.00 |
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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 | 163 599.00 | 163 599.00 | | 163 599.00 |
8E Income Taxes | 203 858.00 | 203 858.00 | | 203 858.00 |
UT Other financial assets | 50 620.00 | | 50 620.00 | 50 620.00 |
VG Loans with a maturity of up to one year at origin | 115 393.00 | 115 393.00 | | 115 393.00 |
VS Prepaid expenses | 292 170.00 | 66 807.00 | 225 363.00 | 292 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 790.00 | 66 807.00 | 275 983.00 | 342 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 851.00 | 482 851.00 | | 482 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
