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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 88 739.00 | 60 926.00 | 27 813.00 | 88 739.00 |
AT Other tangible assets | 167 232.00 | 94 862.00 | 72 370.00 | 167 232.00 |
BH Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
BJ TOTAL (I) | 801 949.00 | 155 788.00 | 646 161.00 | 801 949.00 |
BL Raw materials, supplies | 17 630.00 | | 17 630.00 | 17 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 747.00 | | 747.00 | 747.00 |
CF Cash and cash equivalents | 7 882.00 | | 7 882.00 | 7 882.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 26 989.00 | | 26 989.00 | 26 989.00 |
CO Grand total (0 to V) | 828 937.00 | 155 788.00 | 673 149.00 | 828 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 44 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 227 891.00 | 497 586.00 | | 227 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 345.00 | 8 305.00 | | 40 345.00 |
DL TOTAL (I) | 294 635.00 | 554 291.00 | | 294 635.00 |
DU Loans and Debts from Credit Institutions (3) | 276 899.00 | 733.00 | | 276 899.00 |
DX Trade payables and related accounts | 21 847.00 | 25 917.00 | | 21 847.00 |
DY Tax and social security liabilities | 78 892.00 | 79 111.00 | | 78 892.00 |
EA Other liabilities | 876.00 | 64.00 | | 876.00 |
EC TOTAL (IV) | 378 514.00 | 105 826.00 | | 378 514.00 |
EE Grand total (I to V) | 673 149.00 | 660 116.00 | | 673 149.00 |
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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 | 692 326.00 | | 692 326.00 | 692 326.00 |
FJ Net sales | 692 326.00 | | 692 326.00 | 692 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 692 342.00 | |
FS Purchases of goods (including customs duties) | | | 243 767.00 | |
FT Inventory change (goods) | | | -8 591.00 | |
FW Other purchases and external expenses | | | 107 564.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 208 293.00 | |
FZ Social Security Contributions | | | 53 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 388.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 640 222.00 | |
GG - OPERATING RESULT (I - II) | | | 52 120.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HD Total exceptional income (VII) | 1 460.00 | | | 1 460.00 |
HE Exceptional expenses on management operations | 610.00 | 685.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 685.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -685.00 | | 850.00 |
HK Income tax | 8 326.00 | 520.00 | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 803.00 | 699 077.00 | | 693 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 458.00 | 690 773.00 | | 653 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 345.00 | 8 305.00 | | 40 345.00 |
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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 | 133 400.00 | 22 388.00 | | 133 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 400.00 | 22 388.00 | | 133 400.00 |
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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 | 21 847.00 | 21 847.00 | | 21 847.00 |
8D Social Security and Other Social Organizations | 78 893.00 | 78 893.00 | | 78 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 5 978.00 | | 5 978.00 | 5 978.00 |
VG Loans with a maturity of up to one year at origin | 276 899.00 | 41 221.00 | 171 618.00 | 276 899.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 454.00 | 1 476.00 | 5 978.00 | 7 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 514.00 | 142 836.00 | 171 618.00 | 378 514.00 |
