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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 106.00 | 42 553.00 | 9 553.00 | 52 106.00 |
AT Other tangible assets | 387 872.00 | 236 701.00 | 151 171.00 | 387 872.00 |
BH Other financial assets | 9 386.00 | | 9 386.00 | 9 386.00 |
BJ TOTAL (I) | 479 364.00 | 279 253.00 | 200 111.00 | 479 364.00 |
BL Raw materials, supplies | 8 819.00 | | 8 819.00 | 8 819.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 107 146.00 | | 107 146.00 | 107 146.00 |
CF Cash and cash equivalents | 10 809.00 | | 10 809.00 | 10 809.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 127 623.00 | | 127 623.00 | 127 623.00 |
CO Grand total (0 to V) | 606 987.00 | 279 253.00 | 327 734.00 | 606 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 146 708.00 | 80 290.00 | | 146 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 622.00 | 66 418.00 | | 36 622.00 |
DL TOTAL (I) | 238 329.00 | 201 708.00 | | 238 329.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 13 375.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 891.00 | 22 868.00 | | 19 891.00 |
DX Trade payables and related accounts | 40 024.00 | 59 575.00 | | 40 024.00 |
DY Tax and social security liabilities | 29 406.00 | 28 334.00 | | 29 406.00 |
EC TOTAL (IV) | 89 404.00 | 124 152.00 | | 89 404.00 |
EE Grand total (I to V) | 327 734.00 | 325 860.00 | | 327 734.00 |
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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 | 717 636.00 | | 717 636.00 | 717 636.00 |
FG Production sold - services | 7 554.00 | | 7 554.00 | 7 554.00 |
FJ Net sales | 725 191.00 | | 725 191.00 | 725 191.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 784.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 735 980.00 | |
FS Purchases of goods (including customs duties) | | | 18 020.00 | |
FU Purchases of raw materials and other supplies | | | 183 638.00 | |
FV Inventory change (raw materials and supplies) | | | 896.00 | |
FW Other purchases and external expenses | | | 162 674.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 207 366.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 678 763.00 | |
GG - OPERATING RESULT (I - II) | | | 57 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 581.00 | 10 971.00 | | 9 581.00 |
A4 Equity method investments | 442.00 | 432.00 | | 442.00 |
HA Exceptional income from management transactions | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | | | 2 802.00 |
HE Exceptional expenses on management operations | 6 892.00 | 2 371.00 | | 6 892.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | 2 371.00 | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | -2 371.00 | | -4 090.00 |
HK Income tax | 16 505.00 | 20 098.00 | | 16 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 782.00 | 872 845.00 | | 738 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 160.00 | 806 427.00 | | 702 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 622.00 | 66 418.00 | | 36 622.00 |
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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 | 233 270.00 | 45 983.00 | | 233 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 270.00 | 45 983.00 | | 233 270.00 |
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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 | 40 024.00 | 40 024.00 | | 40 024.00 |
8D Social Security and Other Social Organizations | 29 406.00 | 29 406.00 | | 29 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 891.00 | 19 891.00 | | 19 891.00 |
UT Other financial assets | 9 386.00 | | 9 386.00 | 9 386.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 107 996.00 | 107 996.00 | | 107 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 382.00 | 107 996.00 | 9 386.00 | 117 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 404.00 | 89 404.00 | | 89 404.00 |
