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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 630.00 | 74.00 | 1 556.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 23 300.00 | 21 996.00 | 1 304.00 | 23 300.00 |
AT Other tangible assets | 53 704.00 | 23 761.00 | 29 944.00 | 53 704.00 |
BH Other financial assets | 22 359.00 | | 22 359.00 | 22 359.00 |
BJ TOTAL (I) | 170 993.00 | 45 831.00 | 125 162.00 | 170 993.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BZ Other receivables | 38 750.00 | | 38 750.00 | 38 750.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 79 113.00 | | 79 113.00 | 79 113.00 |
CH Prepaid expenses | 8 535.00 | | 8 535.00 | 8 535.00 |
CJ TOTAL (II) | 132 386.00 | | 132 386.00 | 132 386.00 |
CO Grand total (0 to V) | 303 380.00 | 45 831.00 | 257 549.00 | 303 380.00 |
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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 |
DG Other reserves | 21 521.00 | 10 402.00 | | 21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 423.00 | 11 119.00 | | 87 423.00 |
DL TOTAL (I) | 113 944.00 | 26 521.00 | | 113 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 837.00 | 53 985.00 | | 26 837.00 |
DX Trade payables and related accounts | 48 557.00 | 28 319.00 | | 48 557.00 |
DY Tax and social security liabilities | 68 211.00 | 62 276.00 | | 68 211.00 |
EA Other liabilities | | 11 000.00 | | |
EC TOTAL (IV) | 143 605.00 | 155 581.00 | | 143 605.00 |
EE Grand total (I to V) | 257 549.00 | 182 102.00 | | 257 549.00 |
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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 | | | 863 008.00 | |
FD Production sold - goods | | | 191.00 | |
FJ Net sales | | | 863 199.00 | |
FO Operating subsidies | | | 133 721.00 | |
FQ Other income | | | 21 577.00 | |
FR Total operating income (I) | | | 1 018 496.00 | |
FS Purchases of goods (including customs duties) | | | 62 595.00 | |
FU Purchases of raw materials and other supplies | | | 283 754.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 374 265.00 | |
FX Taxes, duties, and similar payments | | | 9 180.00 | |
FY Salaries and Wages | | | 170 704.00 | |
FZ Social Security Contributions | | | 12 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 926 133.00 | |
GG - OPERATING RESULT (I - II) | | | 92 364.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HH Total exceptional expenses (VIII) | 1 049.00 | 328.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | 292.00 | | -1 049.00 |
HK Income tax | 3 819.00 | 3 115.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 506.00 | 902 314.00 | | 1 018 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 083.00 | 891 195.00 | | 931 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 423.00 | 11 119.00 | | 87 423.00 |
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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 | 34 113.00 | 12 392.00 | 674.00 | 34 113.00 |
PE DEPRECIATION Total including other intangible assets | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 114.00 | 12 317.00 | 674.00 | 34 114.00 |
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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 | 48 557.00 | 48 557.00 | | 48 557.00 |
8D Social Security and Other Social Organizations | 68 211.00 | 68 211.00 | | 68 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 837.00 | 26 837.00 | | 26 837.00 |
UT Other financial assets | 22 359.00 | | 22 359.00 | 22 359.00 |
VS Prepaid expenses | 47 285.00 | 47 285.00 | | 47 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 644.00 | 47 285.00 | 22 359.00 | 69 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 605.00 | 143 605.00 | | 143 605.00 |
