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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 270.00 | | 209 270.00 | 209 270.00 |
AJ Other Intangible Assets | 15 000.00 | 11 771.00 | 3 229.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 259.00 | 8 366.00 | 10 893.00 | 19 259.00 |
AT Other tangible assets | 343 899.00 | 243 698.00 | 100 201.00 | 343 899.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 590 081.00 | 263 835.00 | 326 246.00 | 590 081.00 |
BL Raw materials, supplies | 19 855.00 | | 19 855.00 | 19 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 44 081.00 | | 44 081.00 | 44 081.00 |
CF Cash and cash equivalents | 390 855.00 | | 390 855.00 | 390 855.00 |
CH Prepaid expenses | 16 783.00 | | 16 783.00 | 16 783.00 |
CJ TOTAL (II) | 478 175.00 | | 478 175.00 | 478 175.00 |
CO Grand total (0 to V) | 1 068 253.00 | 263 835.00 | 804 419.00 | 1 068 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 209 008.00 | 189 239.00 | | 209 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 461.00 | 217 768.00 | | 175 461.00 |
DL TOTAL (I) | 457 069.00 | 479 608.00 | | 457 069.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 19 513.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 896.00 | 59 239.00 | | 59 896.00 |
DX Trade payables and related accounts | 128 502.00 | 92 315.00 | | 128 502.00 |
DY Tax and social security liabilities | 78 952.00 | 92 223.00 | | 78 952.00 |
EC TOTAL (IV) | 347 350.00 | 263 290.00 | | 347 350.00 |
EE Grand total (I to V) | 804 419.00 | 742 898.00 | | 804 419.00 |
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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 | | | 1 574 089.00 | |
FJ Net sales | | | 1 574 089.00 | |
FQ Other income | | | 71 388.00 | |
FR Total operating income (I) | | | 1 645 477.00 | |
FU Purchases of raw materials and other supplies | | | 506 718.00 | |
FV Inventory change (raw materials and supplies) | | | -4 626.00 | |
FW Other purchases and external expenses | | | 222 991.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 400 991.00 | |
FZ Social Security Contributions | | | 102 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 151.00 | |
GE Other Expenses | | | 134 705.00 | |
GF Total Operating Expenses (II) | | | 1 416 473.00 | |
GG - OPERATING RESULT (I - II) | | | 229 005.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2 157.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | -2 157.00 | | 631.00 |
HK Income tax | 52 879.00 | 73 360.00 | | 52 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 114.00 | 1 747 771.00 | | 1 646 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 653.00 | 1 530 001.00 | | 1 470 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 461.00 | 217 768.00 | | 175 461.00 |
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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 | 220 684.00 | 43 151.00 | | 220 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 271.00 | 1 500.00 | | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 413.00 | 41 651.00 | | 210 413.00 |
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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 | 128 502.00 | 128 502.00 | | 128 502.00 |
8D Social Security and Other Social Organizations | 78 951.00 | 78 951.00 | | 78 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 67 464.00 | 67 464.00 | | 67 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 117.00 | 67 464.00 | 2 653.00 | 70 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 350.00 | 347 350.00 | | 347 350.00 |
