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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 224 664.00 | 155 294.00 | 69 371.00 | 224 664.00 |
AT Other tangible assets | 8 592.00 | 8 592.00 | | 8 592.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 291 256.00 | 163 886.00 | 127 371.00 | 291 256.00 |
BL Raw materials, supplies | 51 719.00 | | 51 719.00 | 51 719.00 |
BN Goods in progress | 67 852.00 | | 67 852.00 | 67 852.00 |
BX Customers and related accounts | 188 097.00 | | 188 097.00 | 188 097.00 |
BZ Other receivables | 42 759.00 | | 42 759.00 | 42 759.00 |
CF Cash and cash equivalents | 144 009.00 | | 144 009.00 | 144 009.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 497 989.00 | | 497 989.00 | 497 989.00 |
CO Grand total (0 to V) | 789 245.00 | 163 886.00 | 625 360.00 | 789 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 50 969.00 | 38 024.00 | | 50 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | 28 945.00 | | 12 440.00 |
DL TOTAL (I) | 96 409.00 | 98 969.00 | | 96 409.00 |
DT Other Bond Issues | 143 976.00 | 183 575.00 | | 143 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 563.00 | 19 530.00 | | 9 563.00 |
DX Trade payables and related accounts | 60 841.00 | 74 241.00 | | 60 841.00 |
DY Tax and social security liabilities | 92 459.00 | 98 449.00 | | 92 459.00 |
EA Other liabilities | 222 112.00 | 222 112.00 | | 222 112.00 |
EC TOTAL (IV) | 528 951.00 | 597 906.00 | | 528 951.00 |
EE Grand total (I to V) | 625 360.00 | 696 876.00 | | 625 360.00 |
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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 | | | 1 056 081.00 | |
FJ Net sales | | | 1 056 081.00 | |
FM Inventory production | | | 3 318.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32 786.00 | |
FR Total operating income (I) | | | 1 092 185.00 | |
FU Purchases of raw materials and other supplies | | | 271 612.00 | |
FV Inventory change (raw materials and supplies) | | | -7 043.00 | |
FW Other purchases and external expenses | | | 269 305.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 383 186.00 | |
FZ Social Security Contributions | | | 121 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 474.00 | |
GE Other Expenses | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 1 074 862.00 | |
GG - OPERATING RESULT (I - II) | | | 17 323.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 364.00 | 1 091 352.00 | | 1 092 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 924.00 | 1 062 407.00 | | 1 079 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440.00 | 28 945.00 | | 12 440.00 |
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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 | 142 673.00 | 22 474.00 | 1 261.00 | 142 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 673.00 | 22 474.00 | 1 261.00 | 142 673.00 |
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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 | 60 841.00 | 60 841.00 | | 60 841.00 |
8D Social Security and Other Social Organizations | 92 458.00 | 92 458.00 | | 92 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 675.00 | 231 675.00 | | 231 675.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 143 976.00 | 39 850.00 | 104 126.00 | 143 976.00 |
VS Prepaid expenses | 234 410.00 | 234 410.00 | | 234 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 410.00 | 236 410.00 | | 236 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 951.00 | 424 825.00 | 104 126.00 | 528 951.00 |
