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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | | 208 195.00 | 208 195.00 |
AJ Other Intangible Assets | 4 132.00 | 4 132.00 | | 4 132.00 |
AR Technical installations, industrial equipment and tools | 72 849.00 | 65 231.00 | 7 618.00 | 72 849.00 |
AT Other tangible assets | 128 448.00 | 47 891.00 | 80 556.00 | 128 448.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 415 064.00 | 117 255.00 | 297 810.00 | 415 064.00 |
BT Goods | 8 960.00 | | 8 960.00 | 8 960.00 |
BX Customers and related accounts | 40 722.00 | | 40 722.00 | 40 722.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CF Cash and cash equivalents | 302 763.00 | | 302 763.00 | 302 763.00 |
CJ TOTAL (II) | 355 741.00 | | 355 741.00 | 355 741.00 |
CO Grand total (0 to V) | 770 806.00 | 117 255.00 | 653 551.00 | 770 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 310 898.00 | 286 866.00 | | 310 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 24 032.00 | | 1 187.00 |
DL TOTAL (I) | 378 085.00 | 376 898.00 | | 378 085.00 |
DU Loans and Debts from Credit Institutions (3) | 119 037.00 | 46 909.00 | | 119 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 182.00 | 40 682.00 | | 36 182.00 |
DX Trade payables and related accounts | 64 162.00 | 49 236.00 | | 64 162.00 |
DY Tax and social security liabilities | 56 085.00 | 64 952.00 | | 56 085.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 275 466.00 | 202 041.00 | | 275 466.00 |
EE Grand total (I to V) | 653 551.00 | 578 939.00 | | 653 551.00 |
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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 | | | 512 450.00 | |
FD Production sold - goods | | | 262 625.00 | |
FJ Net sales | | | 775 075.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 777 619.00 | |
FS Purchases of goods (including customs duties) | | | 326 639.00 | |
FT Inventory change (goods) | | | -3 829.00 | |
FW Other purchases and external expenses | | | 135 639.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 215 202.00 | |
FZ Social Security Contributions | | | 76 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 397.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 775 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 11 083.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 11 083.00 | | 600.00 |
HE Exceptional expenses on management operations | 137.00 | 197.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 197.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | 10 886.00 | | 463.00 |
HK Income tax | 234.00 | 4 333.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 243.00 | 981 518.00 | | 778 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 056.00 | 957 486.00 | | 777 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 24 032.00 | | 1 187.00 |
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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 | 98 858.00 | 18 397.00 | | 98 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 725.00 | 18 397.00 | | 94 725.00 |
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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 | 64 162.00 | 64 162.00 | | 64 162.00 |
8D Social Security and Other Social Organizations | 56 084.00 | 56 084.00 | | 56 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 182.00 | 36 182.00 | | 36 182.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 119 037.00 | 89 864.00 | 29 174.00 | 119 037.00 |
VS Prepaid expenses | 44 019.00 | 44 019.00 | | 44 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 459.00 | 44 019.00 | 1 440.00 | 45 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 466.00 | 246 293.00 | 29 174.00 | 275 466.00 |
