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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 43 510.00 | 37 764.00 | 5 746.00 | 43 510.00 |
AT Other tangible assets | 171 005.00 | 95 970.00 | 75 035.00 | 171 005.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 804 812.00 | 133 734.00 | 671 078.00 | 804 812.00 |
BT Goods | 7 982.00 | 5 817.00 | 2 165.00 | 7 982.00 |
BZ Other receivables | 44 513.00 | | 44 513.00 | 44 513.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 104 916.00 | | 104 916.00 | 104 916.00 |
CJ TOTAL (II) | 157 441.00 | 5 817.00 | 151 625.00 | 157 441.00 |
CO Grand total (0 to V) | 962 253.00 | 139 551.00 | 822 703.00 | 962 253.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 517 710.00 | 465 510.00 | | 517 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | 99 001.00 | | 2 292.00 |
DL TOTAL (I) | 528 803.00 | 573 311.00 | | 528 803.00 |
DU Loans and Debts from Credit Institutions (3) | 196 882.00 | 47 462.00 | | 196 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 207.00 | 1 707.00 | | 3 207.00 |
DX Trade payables and related accounts | 21 196.00 | 16 363.00 | | 21 196.00 |
DY Tax and social security liabilities | 69 138.00 | 57 990.00 | | 69 138.00 |
EA Other liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 293 900.00 | 123 521.00 | | 293 900.00 |
EE Grand total (I to V) | 822 703.00 | 696 832.00 | | 822 703.00 |
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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 | 537 158.00 | | 537 158.00 | 537 158.00 |
FJ Net sales | 537 158.00 | | 537 158.00 | 537 158.00 |
FO Operating subsidies | | | 17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 563 023.00 | |
FU Purchases of raw materials and other supplies | | | 177 502.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 107 665.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 241 193.00 | |
FZ Social Security Contributions | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 391.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 560 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 774.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 424.00 | | | 20 424.00 |
HD Total exceptional income (VII) | 20 424.00 | | | 20 424.00 |
HF Exceptional expenses on capital transactions | 17 732.00 | | | 17 732.00 |
HH Total exceptional expenses (VIII) | 17 732.00 | | | 17 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 692.00 | | | 2 692.00 |
HK Income tax | | 36 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 466.00 | 858 611.00 | | 583 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 173.00 | 759 611.00 | | 581 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | 99 001.00 | | 2 292.00 |
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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 | 127 834.00 | 24 315.00 | 18 415.00 | 127 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 834.00 | 24 315.00 | 18 415.00 | 127 834.00 |
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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 | 425.00 | | | 425.00 |
7B Total provisions for depreciation | 425.00 | | | 425.00 |
7C Grand total | 425.00 | | | 425.00 |
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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 | 3 207.00 | | | 3 207.00 |
8B Suppliers and Related Accounts | 21 196.00 | | | 21 196.00 |
8D Social Security and Other Social Organizations | 69 138.00 | | | 69 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477.00 | | | 3 477.00 |
UT Other financial assets | 221.00 | | | 221.00 |
VH Loans with a maturity of more than one year at origin | 196 882.00 | | | 196 882.00 |
VS Prepaid expenses | 44 513.00 | 44 513.00 | | 44 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 734.00 | 44 513.00 | | 44 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 900.00 | | | 293 900.00 |
