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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 856.00 | | 40 856.00 | 40 856.00 |
AJ Other Intangible Assets | 2 690.00 | 2 690.00 | | 2 690.00 |
AR Technical installations, industrial equipment and tools | 8 135.00 | 8 073.00 | 62.00 | 8 135.00 |
AT Other tangible assets | 831 031.00 | 350 790.00 | 480 241.00 | 831 031.00 |
BJ TOTAL (I) | 882 713.00 | 361 553.00 | 521 159.00 | 882 713.00 |
BL Raw materials, supplies | 15 126.00 | | 15 126.00 | 15 126.00 |
BX Customers and related accounts | 499 082.00 | | 499 082.00 | 499 082.00 |
BZ Other receivables | 57 025.00 | | 57 025.00 | 57 025.00 |
CF Cash and cash equivalents | 674 233.00 | | 674 233.00 | 674 233.00 |
CH Prepaid expenses | 24 283.00 | | 24 283.00 | 24 283.00 |
CJ TOTAL (II) | 1 269 750.00 | | 1 269 750.00 | 1 269 750.00 |
CO Grand total (0 to V) | 2 152 463.00 | 361 553.00 | 1 790 909.00 | 2 152 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 45 714.00 | 26 443.00 | | 45 714.00 |
DG Other reserves | 380 817.00 | 261 265.00 | | 380 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 006.00 | 198 824.00 | | 89 006.00 |
DL TOTAL (I) | 790 537.00 | 761 532.00 | | 790 537.00 |
DU Loans and Debts from Credit Institutions (3) | 434 893.00 | 350 152.00 | | 434 893.00 |
DW Advances and down payments received on current orders | 3 204.00 | 3 204.00 | | 3 204.00 |
DX Trade payables and related accounts | 311 847.00 | 242 327.00 | | 311 847.00 |
DY Tax and social security liabilities | 250 428.00 | 252 709.00 | | 250 428.00 |
EC TOTAL (IV) | 1 000 372.00 | 848 392.00 | | 1 000 372.00 |
EE Grand total (I to V) | 1 790 909.00 | 1 609 923.00 | | 1 790 909.00 |
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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 | | | 1 071 433.00 | |
FD Production sold - goods | | | 1 898 981.00 | |
FJ Net sales | | | 2 970 414.00 | |
FQ Other income | | | 106 302.00 | |
FR Total operating income (I) | | | 3 076 716.00 | |
FS Purchases of goods (including customs duties) | | | 691 519.00 | |
FU Purchases of raw materials and other supplies | | | 434 668.00 | |
FV Inventory change (raw materials and supplies) | | | 8 135.00 | |
FW Other purchases and external expenses | | | 986 462.00 | |
FX Taxes, duties, and similar payments | | | 26 749.00 | |
FY Salaries and Wages | | | 515 734.00 | |
FZ Social Security Contributions | | | 162 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 936.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 959 454.00 | |
GG - OPERATING RESULT (I - II) | | | 117 262.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 43 000.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 42 910.00 | | 210.00 |
HK Income tax | 26 433.00 | 44 786.00 | | 26 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 016.00 | 2 946 688.00 | | 3 077 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 010.00 | 2 747 864.00 | | 2 988 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 006.00 | 198 824.00 | | 89 006.00 |
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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 | 227 618.00 | 133 936.00 | | 227 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 927.00 | 133 936.00 | | 224 927.00 |
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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 | 311 847.00 | 311 847.00 | | 311 847.00 |
8D Social Security and Other Social Organizations | 250 428.00 | 250 428.00 | | 250 428.00 |
VH Loans with a maturity of more than one year at origin | 434 893.00 | 242 056.00 | 192 837.00 | 434 893.00 |
VS Prepaid expenses | 580 390.00 | 580 390.00 | | 580 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 390.00 | 580 390.00 | | 580 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 168.00 | 804 331.00 | 192 837.00 | 997 168.00 |
