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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 400.00 | | 244 400.00 | 244 400.00 |
AR Technical installations, industrial equipment and tools | 31 417.00 | 17 577.00 | 13 840.00 | 31 417.00 |
AT Other tangible assets | 47 545.00 | 13 217.00 | 34 328.00 | 47 545.00 |
BJ TOTAL (I) | 323 362.00 | 30 795.00 | 292 567.00 | 323 362.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 21 372.00 | 271.00 | 21 100.00 | 21 372.00 |
BX Customers and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
BZ Other receivables | 72 783.00 | | 72 783.00 | 72 783.00 |
CF Cash and cash equivalents | 128 524.00 | | 128 524.00 | 128 524.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 232 574.00 | 271.00 | 232 303.00 | 232 574.00 |
CO Grand total (0 to V) | 555 936.00 | 31 066.00 | 524 870.00 | 555 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 009.00 | 175 988.00 | | 164 009.00 |
DH Retained earnings | 158 711.00 | 102 948.00 | | 158 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 398.00 | 55 762.00 | | 26 398.00 |
DJ Investment subsidies | 8 119.00 | 10 472.00 | | 8 119.00 |
DL TOTAL (I) | 357 237.00 | 345 171.00 | | 357 237.00 |
DT Other Bond Issues | 66 630.00 | 69 394.00 | | 66 630.00 |
DX Trade payables and related accounts | 66 451.00 | 69 000.00 | | 66 451.00 |
DY Tax and social security liabilities | 27 704.00 | 34 731.00 | | 27 704.00 |
EA Other liabilities | 852.00 | 824.00 | | 852.00 |
EB Prepaid income (2) | 5 996.00 | 6 758.00 | | 5 996.00 |
EC TOTAL (IV) | 167 633.00 | 180 707.00 | | 167 633.00 |
EE Grand total (I to V) | 524 870.00 | 525 878.00 | | 524 870.00 |
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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 | | | 165 723.00 | |
FD Production sold - goods | | | 199 606.00 | |
FJ Net sales | | | 365 329.00 | |
FO Operating subsidies | | | 30 307.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 398 374.00 | |
FS Purchases of goods (including customs duties) | | | 82 330.00 | |
FT Inventory change (goods) | | | 6 986.00 | |
FU Purchases of raw materials and other supplies | | | 6 253.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 49 020.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 134 249.00 | |
FZ Social Security Contributions | | | 35 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GE Other Expenses | | | 23 511.00 | |
GF Total Operating Expenses (II) | | | 353 547.00 | |
GG - OPERATING RESULT (I - II) | | | 44 827.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 483.00 | 3 351.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 13 402.00 | 178.00 | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 919.00 | 3 174.00 | | -10 919.00 |
HK Income tax | 4 637.00 | 11 464.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 857.00 | 387 319.00 | | 400 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 459.00 | 331 557.00 | | 374 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 398.00 | 55 762.00 | | 26 398.00 |
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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 | 23 378.00 | 8 416.00 | 1 000.00 | 23 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 378.00 | 8 416.00 | 1 000.00 | 23 378.00 |
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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 | 66 451.00 | 66 451.00 | | 66 451.00 |
8D Social Security and Other Social Organizations | 27 705.00 | 27 705.00 | | 27 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
8L Deferred income | 5 996.00 | 5 996.00 | | 5 996.00 |
VG Loans with a maturity of up to one year at origin | 66 630.00 | 56 324.00 | 4 372.00 | 66 630.00 |
VS Prepaid expenses | 82 522.00 | 82 522.00 | | 82 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 522.00 | 82 522.00 | | 82 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 634.00 | 157 328.00 | 4 372.00 | 167 634.00 |
