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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 655.00 | 18 655.00 | | 18 655.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 24 519.00 | 11 458.00 | 13 060.00 | 24 519.00 |
AR Technical installations, industrial equipment and tools | 44 218.00 | 40 140.00 | 4 078.00 | 44 218.00 |
AT Other tangible assets | 308 122.00 | 296 488.00 | 11 633.00 | 308 122.00 |
BJ TOTAL (I) | 410 760.00 | 366 742.00 | 44 017.00 | 410 760.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 10 437.00 | | 10 437.00 | 10 437.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 64 479.00 | | 64 479.00 | 64 479.00 |
CJ TOTAL (II) | 82 072.00 | | 82 072.00 | 82 072.00 |
CO Grand total (0 to V) | 492 832.00 | 366 742.00 | 126 090.00 | 492 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 34 969.00 | 34 969.00 | | 34 969.00 |
DG Other reserves | 42 004.00 | 38 704.00 | | 42 004.00 |
DH Retained earnings | 74.00 | 57.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | 3 317.00 | | 20 576.00 |
DL TOTAL (I) | 112 107.00 | 91 531.00 | | 112 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DX Trade payables and related accounts | 5 763.00 | 2 383.00 | | 5 763.00 |
DY Tax and social security liabilities | 7 361.00 | 13 703.00 | | 7 361.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 13 982.00 | 16 946.00 | | 13 982.00 |
EE Grand total (I to V) | 126 090.00 | 108 477.00 | | 126 090.00 |
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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 | 497 037.00 | | 497 037.00 | 497 037.00 |
FJ Net sales | 497 037.00 | | 497 037.00 | 497 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 739.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 510 791.00 | |
FS Purchases of goods (including customs duties) | | | 159 872.00 | |
FT Inventory change (goods) | | | 210.00 | |
FW Other purchases and external expenses | | | 69 374.00 | |
FX Taxes, duties, and similar payments | | | 14 059.00 | |
FY Salaries and Wages | | | 182 589.00 | |
FZ Social Security Contributions | | | 59 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 491 450.00 | |
GG - OPERATING RESULT (I - II) | | | 19 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 236.00 | -5 252.00 | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 791.00 | 451 552.00 | | 510 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 214.00 | 448 235.00 | | 490 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 576.00 | 3 317.00 | | 20 576.00 |
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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 | 360 568.00 | 6 174.00 | | 360 568.00 |
PE DEPRECIATION Total including other intangible assets | 18 655.00 | | | 18 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 913.00 | 6 174.00 | | 341 913.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 14 542.00 | 14 542.00 | | 14 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 982.00 | 13 982.00 | | 13 982.00 |
