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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 93 349.00 | 86 328.00 | 7 021.00 | 93 349.00 |
AT Other tangible assets | 413 040.00 | 225 461.00 | 187 579.00 | 413 040.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 581 860.00 | 319 289.00 | 262 572.00 | 581 860.00 |
BL Raw materials, supplies | 70 470.00 | | 70 470.00 | 70 470.00 |
BZ Other receivables | 94 345.00 | | 94 345.00 | 94 345.00 |
CF Cash and cash equivalents | 534 233.00 | | 534 233.00 | 534 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 047.00 | | 699 047.00 | 699 047.00 |
CO Grand total (0 to V) | 1 280 907.00 | 319 289.00 | 961 619.00 | 1 280 907.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 286 607.00 | 243 939.00 | | 286 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 745.00 | 82 668.00 | | 118 745.00 |
DL TOTAL (I) | 688 352.00 | 609 607.00 | | 688 352.00 |
DU Loans and Debts from Credit Institutions (3) | 32 096.00 | 53 450.00 | | 32 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 445.00 | 69 298.00 | | 61 445.00 |
DX Trade payables and related accounts | 29 859.00 | 12 352.00 | | 29 859.00 |
DY Tax and social security liabilities | 122 779.00 | 83 905.00 | | 122 779.00 |
EA Other liabilities | | 400.00 | | |
EB Prepaid income (2) | 27 087.00 | 48 400.00 | | 27 087.00 |
EC TOTAL (IV) | 273 266.00 | 267 805.00 | | 273 266.00 |
EE Grand total (I to V) | 961 619.00 | 877 412.00 | | 961 619.00 |
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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 | | | 824 631.00 | |
FJ Net sales | | | 824 631.00 | |
FO Operating subsidies | | | 120 416.00 | |
FQ Other income | | | 18 800.00 | |
FR Total operating income (I) | | | 963 847.00 | |
FU Purchases of raw materials and other supplies | | | 177 023.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 209 017.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 335 859.00 | |
FZ Social Security Contributions | | | 74 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 687.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 842 504.00 | |
GG - OPERATING RESULT (I - II) | | | 121 343.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 35.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -35.00 | | -40.00 |
HK Income tax | 1 262.00 | 10 439.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 847.00 | 757 423.00 | | 963 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 103.00 | 674 755.00 | | 845 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 745.00 | 82 668.00 | | 118 745.00 |
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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 | 295 866.00 | 41 687.00 | 18 265.00 | 295 866.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 366.00 | 41 687.00 | 18 265.00 | 288 366.00 |
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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 | 29 859.00 | 29 859.00 | | 29 859.00 |
8D Social Security and Other Social Organizations | 122 779.00 | 122 779.00 | | 122 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 445.00 | 61 445.00 | | 61 445.00 |
8L Deferred income | 27 087.00 | 27 087.00 | | 27 087.00 |
UT Other financial assets | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 32 096.00 | 14 594.00 | 17 503.00 | 32 096.00 |
VS Prepaid expenses | 94 345.00 | 94 345.00 | | 94 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 316.00 | 100 316.00 | | 100 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 267.00 | 255 765.00 | 17 503.00 | 273 267.00 |
