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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 70 827.00 | 54 338.00 | 16 489.00 | 70 827.00 |
AR Technical installations, industrial equipment and tools | 58 265.00 | 53 047.00 | 5 218.00 | 58 265.00 |
AT Other tangible assets | 110 384.00 | 91 990.00 | 18 395.00 | 110 384.00 |
BH Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 303 915.00 | 199 375.00 | 104 541.00 | 303 915.00 |
BL Raw materials, supplies | 1 121.00 | | 1 121.00 | 1 121.00 |
BT Goods | 17 077.00 | | 17 077.00 | 17 077.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BZ Other receivables | 422 580.00 | | 422 580.00 | 422 580.00 |
CF Cash and cash equivalents | 237 802.00 | | 237 802.00 | 237 802.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 684 874.00 | | 684 874.00 | 684 874.00 |
CO Grand total (0 to V) | 988 789.00 | 199 375.00 | 789 415.00 | 988 789.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 80 721.00 | 137 476.00 | | 80 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 159.00 | 161 245.00 | | 352 159.00 |
DL TOTAL (I) | 441 681.00 | 307 521.00 | | 441 681.00 |
DU Loans and Debts from Credit Institutions (3) | 251 942.00 | 290 000.00 | | 251 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 242.00 | | 217.00 |
DX Trade payables and related accounts | 26 684.00 | 27 135.00 | | 26 684.00 |
DY Tax and social security liabilities | 68 301.00 | 23 935.00 | | 68 301.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 347 734.00 | 341 313.00 | | 347 734.00 |
EE Grand total (I to V) | 789 415.00 | 648 834.00 | | 789 415.00 |
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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 | 1 140 292.00 | | 1 140 292.00 | 1 140 292.00 |
FJ Net sales | 1 140 292.00 | | 1 140 292.00 | 1 140 292.00 |
FN Capitalized production | | | 16 558.00 | |
FO Operating subsidies | | | 132 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 754.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 531 496.00 | |
FS Purchases of goods (including customs duties) | | | 418 891.00 | |
FT Inventory change (goods) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 1 997.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 120 530.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 443 425.00 | |
FZ Social Security Contributions | | | 138 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GE Other Expenses | | | 11 897.00 | |
GF Total Operating Expenses (II) | | | 1 158 823.00 | |
GG - OPERATING RESULT (I - II) | | | 372 673.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GP Total financial income (V) | | | 5 001.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | -977.00 | | | -977.00 |
HH Total exceptional expenses (VIII) | -977.00 | | | -977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 977.00 | | | 50 977.00 |
HK Income tax | 73 256.00 | 41 368.00 | | 73 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 496.00 | 1 399 654.00 | | 1 586 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 337.00 | 1 238 409.00 | | 1 234 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 159.00 | 161 245.00 | | 352 159.00 |
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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 | 192 716.00 | 13 249.00 | 6 591.00 | 192 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 716.00 | 13 249.00 | 6 591.00 | 192 716.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 26 684.00 | 26 684.00 | | 26 684.00 |
8D Social Security and Other Social Organizations | 68 301.00 | 68 301.00 | | 68 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 5 008.00 | | 5 008.00 | 5 008.00 |
VG Loans with a maturity of up to one year at origin | 251 942.00 | 57 435.00 | 194 507.00 | 251 942.00 |
VS Prepaid expenses | 426 001.00 | 426 001.00 | | 426 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 009.00 | 426 001.00 | 5 008.00 | 431 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 734.00 | 153 228.00 | 194 507.00 | 347 734.00 |
