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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 345 845.00 | 86 775.00 | 259 070.00 | 345 845.00 |
AR Technical installations, industrial equipment and tools | 248 810.00 | 78 675.00 | 170 135.00 | 248 810.00 |
AT Other tangible assets | 43 191.00 | 38 471.00 | 4 721.00 | 43 191.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 897 770.00 | 203 920.00 | 693 850.00 | 897 770.00 |
BL Raw materials, supplies | 5 535.00 | | 5 535.00 | 5 535.00 |
BT Goods | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 367 727.00 | | 367 727.00 | 367 727.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 385 314.00 | | 385 314.00 | 385 314.00 |
CO Grand total (0 to V) | 1 283 084.00 | 203 920.00 | 1 079 164.00 | 1 283 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 600.00 | 493 600.00 | | 493 600.00 |
DD Legal reserve (1) | 10 577.00 | 7 200.00 | | 10 577.00 |
DG Other reserves | 200 964.00 | 136 798.00 | | 200 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 767.00 | 67 543.00 | | 99 767.00 |
DJ Investment subsidies | 9 642.00 | 10 742.00 | | 9 642.00 |
DL TOTAL (I) | 814 550.00 | 715 883.00 | | 814 550.00 |
DU Loans and Debts from Credit Institutions (3) | 117 977.00 | 208 397.00 | | 117 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 272.00 | 19 542.00 | | 23 272.00 |
DX Trade payables and related accounts | 17 624.00 | 12 845.00 | | 17 624.00 |
DY Tax and social security liabilities | 83 737.00 | 83 980.00 | | 83 737.00 |
EA Other liabilities | 22 004.00 | 20 518.00 | | 22 004.00 |
EC TOTAL (IV) | 264 614.00 | 345 282.00 | | 264 614.00 |
EE Grand total (I to V) | 1 079 164.00 | 1 061 165.00 | | 1 079 164.00 |
EG Accrued income and payables due within one year | 188 547.00 | 206 565.00 | | 188 547.00 |
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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 | 745 240.00 | | 745 240.00 | 745 240.00 |
FJ Net sales | 745 240.00 | | 745 240.00 | 745 240.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 509.00 | |
FQ Other income | | | -471.00 | |
FR Total operating income (I) | | | 765 777.00 | |
FS Purchases of goods (including customs duties) | | | 141 954.00 | |
FT Inventory change (goods) | | | 554.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 132 195.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 216 943.00 | |
FZ Social Security Contributions | | | 69 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 008.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 641 950.00 | |
GG - OPERATING RESULT (I - II) | | | 123 828.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 900.00 | 258.00 | | 14 900.00 |
HD Total exceptional income (VII) | 14 900.00 | 258.00 | | 14 900.00 |
HF Exceptional expenses on capital transactions | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 939.00 | 258.00 | | 10 939.00 |
HK Income tax | 31 880.00 | 19 570.00 | | 31 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 677.00 | 707 627.00 | | 780 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 911.00 | 640 084.00 | | 680 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 767.00 | 67 543.00 | | 99 767.00 |
HP References: Equipment leasing | 3 097.00 | 6 701.00 | | 3 097.00 |
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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
8D Social Security and Other Social Organizations | 83 737.00 | 83 737.00 | | 83 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 276.00 | 45 276.00 | | 45 276.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 6 520.00 | 6 520.00 | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 117 977.00 | 41 910.00 | 76 067.00 | 117 977.00 |
VK Loans repaid during the year | 90 346.00 | | | 90 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 450.00 | 11 050.00 | 1 400.00 | 12 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 614.00 | 188 547.00 | 76 067.00 | 264 614.00 |
