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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 110 949.00 | | 110 949.00 | 110 949.00 |
AR Technical installations, industrial equipment and tools | 79 469.00 | 77 863.00 | 1 607.00 | 79 469.00 |
AT Other tangible assets | 494 809.00 | 344 846.00 | 149 963.00 | 494 809.00 |
BJ TOTAL (I) | 710 227.00 | 447 709.00 | 262 519.00 | 710 227.00 |
BL Raw materials, supplies | 14 521.00 | | 14 521.00 | 14 521.00 |
BV Advances and down payments on orders | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 21 491.00 | | 21 491.00 | 21 491.00 |
BZ Other receivables | 145 069.00 | | 145 069.00 | 145 069.00 |
CF Cash and cash equivalents | 181 157.00 | | 181 157.00 | 181 157.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 369 576.00 | | 369 576.00 | 369 576.00 |
CO Grand total (0 to V) | 1 079 804.00 | 447 709.00 | 632 095.00 | 1 079 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 561.00 | 72 561.00 | | 72 561.00 |
DH Retained earnings | 32 032.00 | 57 430.00 | | 32 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 877.00 | -25 398.00 | | 125 877.00 |
DL TOTAL (I) | 236 970.00 | 111 093.00 | | 236 970.00 |
DU Loans and Debts from Credit Institutions (3) | 223 727.00 | 268 078.00 | | 223 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 65 545.00 | 9 187.00 | | 65 545.00 |
DY Tax and social security liabilities | 37 130.00 | 27 738.00 | | 37 130.00 |
EA Other liabilities | 68 617.00 | 60 327.00 | | 68 617.00 |
EC TOTAL (IV) | 395 125.00 | 365 328.00 | | 395 125.00 |
EE Grand total (I to V) | 632 095.00 | 476 421.00 | | 632 095.00 |
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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 | 864 853.00 | | 864 853.00 | 864 853.00 |
FJ Net sales | 864 853.00 | | 864 853.00 | 864 853.00 |
FO Operating subsidies | | | 113 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 445.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 002 437.00 | |
FU Purchases of raw materials and other supplies | | | 262 744.00 | |
FV Inventory change (raw materials and supplies) | | | -7 685.00 | |
FW Other purchases and external expenses | | | 316 472.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 183 648.00 | |
FZ Social Security Contributions | | | 25 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 217.00 | |
GE Other Expenses | | | 43 353.00 | |
GF Total Operating Expenses (II) | | | 872 634.00 | |
GG - OPERATING RESULT (I - II) | | | 129 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 050.00 | 104.00 | | 9 050.00 |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | 9 050.00 | 57 104.00 | | 9 050.00 |
HE Exceptional expenses on management operations | 1 497.00 | 20.00 | | 1 497.00 |
HF Exceptional expenses on capital transactions | | 49 362.00 | | |
HH Total exceptional expenses (VIII) | 1 497.00 | 49 382.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 553.00 | 7 722.00 | | 7 553.00 |
HK Income tax | 10 003.00 | | | 10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 862.00 | 656 522.00 | | 1 012 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 985.00 | 681 920.00 | | 886 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 877.00 | -25 398.00 | | 125 877.00 |
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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 | 405 491.00 | 42 217.00 | | 405 491.00 |
PE DEPRECIATION Total including other intangible assets | 23 819.00 | 1 181.00 | | 23 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 672.00 | 41 037.00 | | 381 672.00 |
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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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 65 545.00 | 65 545.00 | | 65 545.00 |
8D Social Security and Other Social Organizations | 37 130.00 | 37 130.00 | | 37 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 617.00 | 68 617.00 | | 68 617.00 |
VG Loans with a maturity of up to one year at origin | 223 727.00 | 59 951.00 | 163 776.00 | 223 727.00 |
VS Prepaid expenses | 169 635.00 | 169 635.00 | | 169 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 635.00 | 169 635.00 | | 169 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 125.00 | 231 349.00 | 163 776.00 | 395 125.00 |
