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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 938.00 | 8 431.00 | 4 507.00 | 12 938.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 97 698.00 | 41 092.00 | 56 606.00 | 97 698.00 |
AT Other tangible assets | 63 665.00 | 21 276.00 | 42 389.00 | 63 665.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 347 514.00 | 70 799.00 | 276 715.00 | 347 514.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 11 260.00 | | 11 260.00 | 11 260.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 657.00 | | 37 657.00 | 37 657.00 |
CJ TOTAL (II) | 60 611.00 | | 60 611.00 | 60 611.00 |
CO Grand total (0 to V) | 408 125.00 | 70 799.00 | 337 326.00 | 408 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -81 408.00 | -61 781.00 | | -81 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 154.00 | -19 627.00 | | 77 154.00 |
DL TOTAL (I) | 4 746.00 | -72 408.00 | | 4 746.00 |
DT Other Bond Issues | 225 572.00 | 271 646.00 | | 225 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 517.00 | 88 917.00 | | 26 517.00 |
DX Trade payables and related accounts | 35 214.00 | 37 083.00 | | 35 214.00 |
DY Tax and social security liabilities | 45 277.00 | 41 007.00 | | 45 277.00 |
EA Other liabilities | | 121.00 | | |
EC TOTAL (IV) | 332 580.00 | 438 774.00 | | 332 580.00 |
EE Grand total (I to V) | 337 326.00 | 366 366.00 | | 337 326.00 |
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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 | | | 496 490.00 | |
FJ Net sales | | | 496 490.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 746.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 503 235.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 706.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 96 622.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 145 926.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 056.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 485 289.00 | |
GG - OPERATING RESULT (I - II) | | | 17 946.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 745.00 | | | 62 745.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 90.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 505.00 | -90.00 | | 61 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 980.00 | 413 910.00 | | 565 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 826.00 | 433 537.00 | | 488 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 154.00 | -19 627.00 | | 77 154.00 |
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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 | 47 743.00 | 23 056.00 | | 47 743.00 |
PE DEPRECIATION Total including other intangible assets | 5 844.00 | 2 588.00 | | 5 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 899.00 | 20 469.00 | | 41 899.00 |
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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 | 35 214.00 | 35 214.00 | | 35 214.00 |
8D Social Security and Other Social Organizations | 45 276.00 | 45 276.00 | | 45 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 517.00 | 26 517.00 | | 26 517.00 |
UT Other financial assets | 13 214.00 | 13 214.00 | | 13 214.00 |
VG Loans with a maturity of up to one year at origin | 225 572.00 | 76 670.00 | 148 902.00 | 225 572.00 |
VS Prepaid expenses | 15 548.00 | 15 548.00 | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 762.00 | 28 762.00 | | 28 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 580.00 | 183 677.00 | 148 902.00 | 332 580.00 |
