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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 294 693.00 | 281 381.00 | 13 312.00 | 294 693.00 |
AT Other tangible assets | 176 167.00 | 107 785.00 | 68 382.00 | 176 167.00 |
BJ TOTAL (I) | 507 448.00 | 389 166.00 | 118 282.00 | 507 448.00 |
BX Customers and related accounts | 231 886.00 | 17 000.00 | 214 886.00 | 231 886.00 |
BZ Other receivables | 24 034.00 | | 24 034.00 | 24 034.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 387 020.00 | | 387 020.00 | 387 020.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 763 476.00 | 17 000.00 | 746 476.00 | 763 476.00 |
CO Grand total (0 to V) | 1 270 924.00 | 406 166.00 | 864 758.00 | 1 270 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 410 475.00 | 410 475.00 | | 410 475.00 |
DH Retained earnings | 43 453.00 | 51 837.00 | | 43 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 520.00 | 71 616.00 | | 122 520.00 |
DL TOTAL (I) | 601 602.00 | 559 082.00 | | 601 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 742.00 | 14 767.00 | | 20 742.00 |
DX Trade payables and related accounts | 173 944.00 | 87 311.00 | | 173 944.00 |
DY Tax and social security liabilities | 68 469.00 | 32 309.00 | | 68 469.00 |
EC TOTAL (IV) | 263 156.00 | 134 387.00 | | 263 156.00 |
EE Grand total (I to V) | 864 758.00 | 693 469.00 | | 864 758.00 |
EG Accrued income and payables due within one year | | 134 387.00 | | |
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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 | | | 848 046.00 | |
FJ Net sales | | | 848 046.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 849 351.00 | |
FU Purchases of raw materials and other supplies | | | 187 498.00 | |
FW Other purchases and external expenses | | | 370 433.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 46 595.00 | |
FZ Social Security Contributions | | | 24 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 685 728.00 | |
GG - OPERATING RESULT (I - II) | | | 163 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 243.00 | 5 566.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -3 566.00 | | -243.00 |
HK Income tax | 40 859.00 | 20 968.00 | | 40 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 351.00 | 594 596.00 | | 849 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 830.00 | 522 981.00 | | 726 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 520.00 | 71 616.00 | | 122 520.00 |
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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 | 357 317.00 | 31 848.00 | | 357 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 317.00 | 31 848.00 | | 357 317.00 |
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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 | 173 944.00 | 173 944.00 | | 173 944.00 |
8D Social Security and Other Social Organizations | 68 470.00 | 68 470.00 | | 68 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
VS Prepaid expenses | 256 456.00 | 256 456.00 | | 256 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 456.00 | 256 456.00 | | 256 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 156.00 | 263 156.00 | | 263 156.00 |
