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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 407.00 | 48 070.00 | 130 336.00 | 178 407.00 |
AR Technical installations, industrial equipment and tools | 42 611.00 | 22 868.00 | 19 743.00 | 42 611.00 |
AT Other tangible assets | 72 866.00 | 20 336.00 | 52 529.00 | 72 866.00 |
BB Receivables related to investments | 10 763.00 | | 10 763.00 | 10 763.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 324 254.00 | 91 275.00 | 232 979.00 | 324 254.00 |
BT Goods | 79 175.00 | | 79 175.00 | 79 175.00 |
BX Customers and related accounts | 18 762.00 | 3 699.00 | 15 063.00 | 18 762.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CF Cash and cash equivalents | 365 238.00 | | 365 238.00 | 365 238.00 |
CJ TOTAL (II) | 472 768.00 | 3 699.00 | 469 069.00 | 472 768.00 |
CO Grand total (0 to V) | 797 023.00 | 94 975.00 | 702 048.00 | 797 023.00 |
CU Other investments | 15 306.00 | | 15 306.00 | 15 306.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 427.00 | 36 736.00 | | 134 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 726.00 | 97 690.00 | | 86 726.00 |
DL TOTAL (I) | 243 153.00 | 156 427.00 | | 243 153.00 |
DU Loans and Debts from Credit Institutions (3) | 333 703.00 | 267 208.00 | | 333 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 24 139.00 | | 1 890.00 |
DX Trade payables and related accounts | 68 204.00 | 49 637.00 | | 68 204.00 |
DY Tax and social security liabilities | 54 885.00 | 41 468.00 | | 54 885.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 458 895.00 | 382 455.00 | | 458 895.00 |
EE Grand total (I to V) | 702 048.00 | 538 882.00 | | 702 048.00 |
EG Accrued income and payables due within one year | 277 063.00 | 166 799.00 | | 277 063.00 |
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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 | 645 120.00 | | 645 120.00 | 645 120.00 |
FD Production sold - goods | -201.00 | | -201.00 | -201.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 644 998.00 | | 644 998.00 | 644 998.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 646 549.00 | |
FS Purchases of goods (including customs duties) | | | 216 675.00 | |
FT Inventory change (goods) | | | 5 515.00 | |
FW Other purchases and external expenses | | | 115 721.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 121 954.00 | |
FZ Social Security Contributions | | | 30 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 699.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 531 083.00 | |
GG - OPERATING RESULT (I - II) | | | 115 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 400.00 | 30 687.00 | | 26 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 614.00 | 480 332.00 | | 646 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 888.00 | 382 641.00 | | 559 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 726.00 | 97 690.00 | | 86 726.00 |
HP References: Equipment leasing | 1 026.00 | | | 1 026.00 |
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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 | 57 222.00 | 32 845.00 | | 57 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 222.00 | 32 845.00 | | 57 222.00 |
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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 | 123 088.00 | 123 088.00 | | 123 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
UT Other financial assets | 15 063.00 | | 15 063.00 | 15 063.00 |
VG Loans with a maturity of up to one year at origin | 333 703.00 | 151 871.00 | 181 832.00 | 333 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 345.00 | | | 28 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 408.00 | | 15 063.00 | 43 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 892.00 | 277 060.00 | 181 832.00 | 458 892.00 |
