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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 572.00 | | 383 572.00 | 383 572.00 |
AP Buildings | 150 001.00 | 51 275.00 | 98 727.00 | 150 001.00 |
AR Technical installations, industrial equipment and tools | 119 649.00 | 84 977.00 | 34 672.00 | 119 649.00 |
AT Other tangible assets | 92 625.00 | 49 196.00 | 43 429.00 | 92 625.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 763 526.00 | 185 447.00 | 578 079.00 | 763 526.00 |
BL Raw materials, supplies | 8 922.00 | | 8 922.00 | 8 922.00 |
BZ Other receivables | 22 149.00 | | 22 149.00 | 22 149.00 |
CF Cash and cash equivalents | 459 348.00 | | 459 348.00 | 459 348.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 492 469.00 | | 492 469.00 | 492 469.00 |
CO Grand total (0 to V) | 1 255 995.00 | 185 447.00 | 1 070 548.00 | 1 255 995.00 |
CU Other investments | 14 164.00 | | 14 164.00 | 14 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 498 033.00 | 402 332.00 | | 498 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 123.00 | 165 701.00 | | 130 123.00 |
DL TOTAL (I) | 645 756.00 | 585 633.00 | | 645 756.00 |
DU Loans and Debts from Credit Institutions (3) | 109 332.00 | 139 960.00 | | 109 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 708.00 | 102 984.00 | | 111 708.00 |
DX Trade payables and related accounts | 55 267.00 | 32 849.00 | | 55 267.00 |
DY Tax and social security liabilities | 139 968.00 | 89 098.00 | | 139 968.00 |
EA Other liabilities | 8 516.00 | 5 803.00 | | 8 516.00 |
EC TOTAL (IV) | 424 791.00 | 370 693.00 | | 424 791.00 |
EE Grand total (I to V) | 1 070 548.00 | 956 326.00 | | 1 070 548.00 |
EG Accrued income and payables due within one year | 346 481.00 | 261 548.00 | | 346 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 186.00 | | 133.00 |
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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 | 1 045 160.00 | | 1 045 160.00 | 1 045 160.00 |
FJ Net sales | 1 045 160.00 | | 1 045 160.00 | 1 045 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 281.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 053 834.00 | |
FU Purchases of raw materials and other supplies | | | 254 728.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 151 449.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 364 074.00 | |
FZ Social Security Contributions | | | 68 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 876.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 876 817.00 | |
GG - OPERATING RESULT (I - II) | | | 177 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 918.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 588.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HK Income tax | 43 720.00 | 56 464.00 | | 43 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 951.00 | 1 037 394.00 | | 1 053 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 828.00 | 871 692.00 | | 923 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 123.00 | 165 701.00 | | 130 123.00 |
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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 | 163 100.00 | 24 876.00 | 2 530.00 | 163 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 100.00 | 24 876.00 | 2 530.00 | 163 100.00 |
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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 | 55 267.00 | 55 267.00 | | 55 267.00 |
8D Social Security and Other Social Organizations | 139 968.00 | 139 968.00 | | 139 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 224.00 | 120 224.00 | | 120 224.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 109 332.00 | 31 022.00 | 78 310.00 | 109 332.00 |
VS Prepaid expenses | 24 198.00 | 24 198.00 | | 24 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 24 198.00 | 3 514.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 424 791.00 | 346 481.00 | 78 310.00 | 424 791.00 |
