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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 14 808.00 | 13 272.00 | 1 536.00 | 14 808.00 |
AT Other tangible assets | 20 673.00 | 20 111.00 | 562.00 | 20 673.00 |
BJ TOTAL (I) | 116 279.00 | 33 383.00 | 82 896.00 | 116 279.00 |
BL Raw materials, supplies | 86 188.00 | | 86 188.00 | 86 188.00 |
BX Customers and related accounts | 148 035.00 | | 148 035.00 | 148 035.00 |
BZ Other receivables | 51 540.00 | | 51 540.00 | 51 540.00 |
CF Cash and cash equivalents | 478 330.00 | | 478 330.00 | 478 330.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 764 521.00 | | 764 521.00 | 764 521.00 |
CO Grand total (0 to V) | 880 800.00 | 33 383.00 | 847 418.00 | 880 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 406.00 | 2 406.00 | | 2 406.00 |
DG Other reserves | 623 339.00 | 627 586.00 | | 623 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 914.00 | -4 247.00 | | 61 914.00 |
DL TOTAL (I) | 720 659.00 | 658 745.00 | | 720 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 239.00 | | 246.00 |
DX Trade payables and related accounts | 42 615.00 | 48 361.00 | | 42 615.00 |
DY Tax and social security liabilities | 83 898.00 | 62 427.00 | | 83 898.00 |
EC TOTAL (IV) | 126 758.00 | 111 027.00 | | 126 758.00 |
EE Grand total (I to V) | 847 418.00 | 769 772.00 | | 847 418.00 |
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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 | | | 355 594.00 | |
FJ Net sales | | | 355 594.00 | |
FO Operating subsidies | | | 37 482.00 | |
FQ Other income | | | 3 719.00 | |
FR Total operating income (I) | | | 396 795.00 | |
FU Purchases of raw materials and other supplies | | | 149 880.00 | |
FV Inventory change (raw materials and supplies) | | | -11 452.00 | |
FW Other purchases and external expenses | | | 49 480.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 91 635.00 | |
FZ Social Security Contributions | | | 48 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 331 618.00 | |
GG - OPERATING RESULT (I - II) | | | 65 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 562.00 | | | 3 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 095.00 | 338 330.00 | | 397 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 180.00 | 342 577.00 | | 335 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 915.00 | -4 247.00 | | 61 915.00 |
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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 | 32 228.00 | 1 155.00 | | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 228.00 | 1 155.00 | | 32 228.00 |
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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 | 42 615.00 | 42 615.00 | | 42 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 148 035.00 | 148 035.00 | | 148 035.00 |
VP Miscellaneous | 51 540.00 | 51 540.00 | | 51 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 898.00 | 83 898.00 | | 83 898.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 003.00 | 200 003.00 | | 200 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 758.00 | 126 758.00 | | 126 758.00 |
