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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 900.00 | | 9 900.00 | 9 900.00 |
AP Buildings | 18 167.00 | 18 167.00 | | 18 167.00 |
AR Technical installations, industrial equipment and tools | 34 076.00 | 34 076.00 | | 34 076.00 |
AT Other tangible assets | 884 216.00 | 387 609.00 | 496 607.00 | 884 216.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 946 818.00 | 439 851.00 | 506 966.00 | 946 818.00 |
BL Raw materials, supplies | 40 413.00 | | 40 413.00 | 40 413.00 |
BX Customers and related accounts | 278 352.00 | | 278 352.00 | 278 352.00 |
BZ Other receivables | 48 790.00 | | 48 790.00 | 48 790.00 |
CF Cash and cash equivalents | 442 737.00 | | 442 737.00 | 442 737.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 811 993.00 | | 811 993.00 | 811 993.00 |
CO Grand total (0 to V) | 1 758 810.00 | 439 851.00 | 1 318 959.00 | 1 758 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 97 516.00 | 104 292.00 | | 97 516.00 |
DH Retained earnings | | -58 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 491.00 | 51 376.00 | | 58 491.00 |
DL TOTAL (I) | 249 507.00 | 191 016.00 | | 249 507.00 |
DU Loans and Debts from Credit Institutions (3) | 432 166.00 | 307 834.00 | | 432 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 270 753.00 | 265 628.00 | | 270 753.00 |
DY Tax and social security liabilities | 116 170.00 | 138 584.00 | | 116 170.00 |
DZ Fixed asset liabilities and related accounts | | 57 317.00 | | |
EA Other liabilities | 363.00 | 183.00 | | 363.00 |
EC TOTAL (IV) | 1 069 452.00 | 1 019 546.00 | | 1 069 452.00 |
EE Grand total (I to V) | 1 318 959.00 | 1 210 562.00 | | 1 318 959.00 |
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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 | 34 872.00 | | 34 872.00 | 34 872.00 |
FG Production sold - services | 2 029 003.00 | | 2 029 003.00 | 2 029 003.00 |
FJ Net sales | 2 063 875.00 | | 2 063 875.00 | 2 063 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 861.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 2 082 322.00 | |
FU Purchases of raw materials and other supplies | | | 740 117.00 | |
FV Inventory change (raw materials and supplies) | | | -11 202.00 | |
FW Other purchases and external expenses | | | 615 175.00 | |
FX Taxes, duties, and similar payments | | | 37 728.00 | |
FY Salaries and Wages | | | 397 108.00 | |
FZ Social Security Contributions | | | 159 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 054 298.00 | |
GG - OPERATING RESULT (I - II) | | | 28 024.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 923.00 | 1 698.00 | | 2 923.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 32 923.00 | 1 698.00 | | 32 923.00 |
HE Exceptional expenses on management operations | 2.00 | 48.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 48.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 740.00 | 1 650.00 | | 31 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 245.00 | 1 892 734.00 | | 2 115 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 754.00 | 1 841 358.00 | | 2 056 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 491.00 | 51 376.00 | | 58 491.00 |
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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 | 324 293.00 | 116 005.00 | 447.00 | 324 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 293.00 | 116 005.00 | 447.00 | 324 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 270 753.00 | 270 753.00 | | 270 753.00 |
8C Staff and Related Accounts | 30 059.00 | 30 059.00 | | 30 059.00 |
8D Social Security and Other Social Organizations | 27 546.00 | 27 546.00 | | 27 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 278 352.00 | 278 352.00 | | 278 352.00 |
VB VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VH Loans with a maturity of more than one year at origin | 432 166.00 | 167 011.00 | 265 156.00 | 432 166.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 262 500.00 | | | 262 500.00 |
VK Loans repaid during the year | 93 917.00 | | | 93 917.00 |
VP Miscellaneous | 18 667.00 | 18 667.00 | | 18 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 987.00 | 11 987.00 | | 11 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 302.00 | 328 843.00 | 459.00 | 329 302.00 |
VW VAT | 46 578.00 | 46 578.00 | | 46 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 452.00 | 804 296.00 | 265 156.00 | 1 069 452.00 |
