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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 370 513.00 | 217 770.00 | 152 742.00 | 370 513.00 |
AR Technical installations, industrial equipment and tools | 31 918.00 | 29 857.00 | 2 061.00 | 31 918.00 |
AT Other tangible assets | 416 494.00 | 388 904.00 | 27 590.00 | 416 494.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 011 743.00 | 636 532.00 | 375 210.00 | 1 011 743.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 109 152.00 | | 109 152.00 | 109 152.00 |
CF Cash and cash equivalents | 183 858.00 | | 183 858.00 | 183 858.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 302 552.00 | | 302 552.00 | 302 552.00 |
CO Grand total (0 to V) | 1 314 295.00 | 636 532.00 | 677 762.00 | 1 314 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 5 585.00 | 5 585.00 | | 5 585.00 |
DH Retained earnings | -85 372.00 | -118 017.00 | | -85 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 697.00 | 32 645.00 | | 82 697.00 |
DL TOTAL (I) | 63 889.00 | -18 807.00 | | 63 889.00 |
DU Loans and Debts from Credit Institutions (3) | 335 621.00 | 277 907.00 | | 335 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 162.00 | 282 153.00 | | 162 162.00 |
DX Trade payables and related accounts | 21 593.00 | 15 633.00 | | 21 593.00 |
DY Tax and social security liabilities | 93 185.00 | 9 504.00 | | 93 185.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 613 872.00 | 585 199.00 | | 613 872.00 |
EE Grand total (I to V) | 677 762.00 | 566 392.00 | | 677 762.00 |
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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 | | | | |
FG Production sold - services | 903 231.00 | | 903 231.00 | 903 231.00 |
FJ Net sales | 903 231.00 | | 903 231.00 | 903 231.00 |
FN Capitalized production | | | 8 738.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 001 783.00 | |
FU Purchases of raw materials and other supplies | | | 222 968.00 | |
FV Inventory change (raw materials and supplies) | | | -8 638.00 | |
FW Other purchases and external expenses | | | 174 506.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 315 570.00 | |
FZ Social Security Contributions | | | 105 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 250.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 913 442.00 | |
GG - OPERATING RESULT (I - II) | | | 88 340.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GU Total financial expenses (VI) | | | 5 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 166.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -166.00 | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 783.00 | 437 048.00 | | 1 001 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 085.00 | 404 403.00 | | 919 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 697.00 | 32 645.00 | | 82 697.00 |
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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 | 563 286.00 | 86 845.00 | 13 600.00 | 563 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 286.00 | 86 845.00 | 13 600.00 | 563 286.00 |
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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 | 162 162.00 | 162 162.00 | | 162 162.00 |
8B Suppliers and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 93 185.00 | 93 185.00 | | 93 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 335 621.00 | 89 628.00 | 245 993.00 | 335 621.00 |
VS Prepaid expenses | 110 055.00 | 110 055.00 | | 110 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 555.00 | 110 055.00 | 17 500.00 | 127 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 872.00 | 367 879.00 | 245 993.00 | 613 872.00 |
