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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 62 604.00 | 58 735.00 | 3 869.00 | 62 604.00 |
AT Other tangible assets | 295 158.00 | 111 863.00 | 183 295.00 | 295 158.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 471 346.00 | 174 848.00 | 296 498.00 | 471 346.00 |
BL Raw materials, supplies | 12 437.00 | | 12 437.00 | 12 437.00 |
BT Goods | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 9 359.00 | | 9 359.00 | 9 359.00 |
BZ Other receivables | 236 058.00 | | 236 058.00 | 236 058.00 |
CF Cash and cash equivalents | 221 914.00 | | 221 914.00 | 221 914.00 |
CH Prepaid expenses | 5 717.00 | | 5 717.00 | 5 717.00 |
CJ TOTAL (II) | 489 209.00 | | 489 209.00 | 489 209.00 |
CO Grand total (0 to V) | 960 556.00 | 174 848.00 | 785 708.00 | 960 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 616.00 | | | 198 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 374.00 | | | 52 374.00 |
DL TOTAL (I) | 259 790.00 | | | 259 790.00 |
DU Loans and Debts from Credit Institutions (3) | 383 119.00 | | | 383 119.00 |
DX Trade payables and related accounts | 101 648.00 | | | 101 648.00 |
DY Tax and social security liabilities | 37 803.00 | | | 37 803.00 |
EA Other liabilities | 3 348.00 | | | 3 348.00 |
EC TOTAL (IV) | 525 918.00 | | | 525 918.00 |
EE Grand total (I to V) | 785 708.00 | | | 785 708.00 |
EG Accrued income and payables due within one year | 193 539.00 | | | 193 539.00 |
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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 | 908.00 | | 908.00 | 908.00 |
FD Production sold - goods | 520 328.00 | | 520 328.00 | 520 328.00 |
FG Production sold - services | 5 591.00 | | 5 591.00 | 5 591.00 |
FJ Net sales | 526 827.00 | | 526 827.00 | 526 827.00 |
FO Operating subsidies | | | 43 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 574 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FT Inventory change (goods) | | | 3 002.00 | |
FU Purchases of raw materials and other supplies | | | 132 896.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 170 803.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 127 460.00 | |
FZ Social Security Contributions | | | 21 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 706.00 | |
GE Other Expenses | | | 11 739.00 | |
GF Total Operating Expenses (II) | | | 520 754.00 | |
GG - OPERATING RESULT (I - II) | | | 54 210.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
A4 Equity method investments | 11 652.00 | | | 11 652.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | | | -2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 168.00 | | | 577 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 793.00 | | | 524 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 374.00 | | | 52 374.00 |
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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 | 129 142.00 | 45 706.00 | | 129 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 142.00 | 45 706.00 | | 129 142.00 |
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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 | 101 648.00 | 101 648.00 | | 101 648.00 |
8D Social Security and Other Social Organizations | 37 803.00 | 37 803.00 | | 37 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 383 119.00 | 50 740.00 | 332 379.00 | 383 119.00 |
VS Prepaid expenses | 251 134.00 | 251 134.00 | | 251 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 754.00 | 251 134.00 | 2 620.00 | 253 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 918.00 | 193 539.00 | 332 379.00 | 525 918.00 |
