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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 546.00 | 954.00 | 2 500.00 |
AH Goodwill | 629 440.00 | | 629 440.00 | 629 440.00 |
AR Technical installations, industrial equipment and tools | 180 180.00 | 73 430.00 | 106 750.00 | 180 180.00 |
AT Other tangible assets | 217 219.00 | 53 647.00 | 163 572.00 | 217 219.00 |
AX Advances and down payments | 49 136.00 | | 49 136.00 | 49 136.00 |
BH Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
BJ TOTAL (I) | 1 092 631.00 | 128 623.00 | 964 008.00 | 1 092 631.00 |
BL Raw materials, supplies | 39 324.00 | 13 155.00 | 26 169.00 | 39 324.00 |
BX Customers and related accounts | 43 251.00 | | 43 251.00 | 43 251.00 |
BZ Other receivables | 100 219.00 | | 100 219.00 | 100 219.00 |
CF Cash and cash equivalents | 555 052.00 | | 555 052.00 | 555 052.00 |
CH Prepaid expenses | 22 110.00 | | 22 110.00 | 22 110.00 |
CJ TOTAL (II) | 759 957.00 | 13 155.00 | 746 802.00 | 759 957.00 |
CO Grand total (0 to V) | 1 852 588.00 | 141 778.00 | 1 710 809.00 | 1 852 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 963.00 | | | 56 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 839.00 | 57 963.00 | | 173 839.00 |
DJ Investment subsidies | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 244 912.00 | 67 963.00 | | 244 912.00 |
DU Loans and Debts from Credit Institutions (3) | 780 449.00 | 686 688.00 | | 780 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 229.00 | 321 532.00 | | 395 229.00 |
DX Trade payables and related accounts | 235 510.00 | 75 294.00 | | 235 510.00 |
DY Tax and social security liabilities | 54 710.00 | 44 962.00 | | 54 710.00 |
EA Other liabilities | | 2 372.00 | | |
EC TOTAL (IV) | 1 465 897.00 | 1 130 847.00 | | 1 465 897.00 |
EE Grand total (I to V) | 1 710 809.00 | 1 198 810.00 | | 1 710 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 217 156.00 | |
FJ Net sales | | | 1 217 156.00 | |
FO Operating subsidies | | | 55 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 7 768.00 | |
FR Total operating income (I) | | | 1 280 748.00 | |
FU Purchases of raw materials and other supplies | | | 365 628.00 | |
FV Inventory change (raw materials and supplies) | | | 9 905.00 | |
FW Other purchases and external expenses | | | 388 809.00 | |
FX Taxes, duties, and similar payments | | | 8 927.00 | |
FY Salaries and Wages | | | 169 759.00 | |
FZ Social Security Contributions | | | 33 063.00 | |
GB Operating Expenses - Provisions | | | 81 840.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 1 058 413.00 | |
GG - OPERATING RESULT (I - II) | | | 222 336.00 | |
GU Total financial expenses (VI) | | | 9 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 634.00 | 6 000.00 | | 634.00 |
HH Total exceptional expenses (VIII) | | 19 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | -13 156.00 | | 634.00 |
HK Income tax | 39 278.00 | 13 260.00 | | 39 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 382.00 | 1 116 415.00 | | 1 281 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 543.00 | 1 058 452.00 | | 1 107 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 839.00 | 57 963.00 | | 173 839.00 |
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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 | 59 938.00 | 68 685.00 | | 59 938.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | 833.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 225.00 | 67 852.00 | | 59 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 155.00 | | |
7B Total provisions for depreciation | | 13 155.00 | | |
7C Grand total | | 13 155.00 | | |
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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 | 395 229.00 | 395 229.00 | | 395 229.00 |
8B Suppliers and Related Accounts | 235 510.00 | 235 510.00 | | 235 510.00 |
8D Social Security and Other Social Organizations | 54 710.00 | 54 710.00 | | 54 710.00 |
UT Other financial assets | 14 156.00 | | 14 156.00 | 14 156.00 |
VG Loans with a maturity of up to one year at origin | 780 449.00 | 124 179.00 | 378 455.00 | 780 449.00 |
VS Prepaid expenses | 165 580.00 | 165 580.00 | | 165 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 736.00 | 165 580.00 | 14 156.00 | 179 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 897.00 | 809 627.00 | 378 455.00 | 1 465 897.00 |
