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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 466.00 | | 471 468.00 | 471 466.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 89 406.00 | 49 155.00 | 40 251.00 | 89 406.00 |
AT Other tangible assets | 125 104.00 | 74 712.00 | 50 392.00 | 125 104.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 687 578.00 | 125 117.00 | 562 461.00 | 687 578.00 |
BT Goods | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 84 981.00 | | 84 981.00 | 84 981.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 96 814.00 | | 96 815.00 | 96 814.00 |
CO Grand total (0 to V) | 784 391.00 | 125 117.00 | 659 274.00 | 784 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 500.00 | | 5 000.00 |
DD Legal reserve (1) | 760.00 | 750.00 | | 760.00 |
DG Other reserves | 40 445.00 | | | 40 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 462.00 | 93 445.00 | | 107 462.00 |
DL TOTAL (I) | 153 657.00 | 101 695.00 | | 153 657.00 |
DU Loans and Debts from Credit Institutions (3) | 203 133.00 | 251 840.00 | | 203 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 942.00 | 356 004.00 | | 255 942.00 |
DX Trade payables and related accounts | 13 196.00 | 8 090.00 | | 13 196.00 |
DY Tax and social security liabilities | 33 346.00 | 66 788.00 | | 33 346.00 |
EC TOTAL (IV) | 505 615.00 | 682 722.00 | | 505 615.00 |
EE Grand total (I to V) | 659 272.00 | 784 417.00 | | 659 272.00 |
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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 | | | 58 474.00 | |
FD Production sold - goods | | | 280 349.00 | |
FJ Net sales | | | 338 823.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 338 974.00 | |
FS Purchases of goods (including customs duties) | | | 36 809.00 | |
FT Inventory change (goods) | | | -7 656.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 78 495.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 52 165.00 | |
FZ Social Security Contributions | | | 7 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 311.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 160 320.00 | |
GG - OPERATING RESULT (I - II) | | | 178 654.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 833.00 | 10 200.00 | | 15 833.00 |
HH Total exceptional expenses (VIII) | 9 325.00 | 7 860.00 | | 9 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 509.00 | 2 340.00 | | 6 509.00 |
HK Income tax | 34 908.00 | 29 309.00 | | 34 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 813.00 | 306 448.00 | | 354 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 351.00 | 213 003.00 | | 247 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 462.00 | 93 445.00 | | 107 462.00 |
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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 | 100 982.00 | 28 311.00 | 4 176.00 | 100 982.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 732.00 | 28 311.00 | 4 176.00 | 99 732.00 |
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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 | 13 198.00 | 13 196.00 | | 13 198.00 |
8D Social Security and Other Social Organizations | 33 345.00 | 33 345.00 | | 33 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 942.00 | 255 942.00 | | 255 942.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 203 133.00 | 49 069.00 | 154 064.00 | 203 133.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 527.00 | 4 177.00 | 350.00 | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 617.00 | 351 553.00 | 154 064.00 | 505 617.00 |
