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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 520.00 | | 138 520.00 | 138 520.00 |
AP Buildings | 158 737.00 | 157 508.00 | 1 229.00 | 158 737.00 |
AR Technical installations, industrial equipment and tools | 236 864.00 | 179 471.00 | 57 393.00 | 236 864.00 |
AT Other tangible assets | 629 743.00 | 482 162.00 | 147 580.00 | 629 743.00 |
BH Other financial assets | 37 906.00 | | 37 906.00 | 37 906.00 |
BJ TOTAL (I) | 1 201 769.00 | 819 141.00 | 382 628.00 | 1 201 769.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 398 875.00 | | 398 875.00 | 398 875.00 |
CF Cash and cash equivalents | 30 597.00 | | 30 597.00 | 30 597.00 |
CJ TOTAL (II) | 429 972.00 | | 429 972.00 | 429 972.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 631 741.00 | 819 141.00 | 812 600.00 | 1 631 741.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 2 378.00 | | | 2 378.00 |
DG Other reserves | 87 658.00 | | | 87 658.00 |
DH Retained earnings | 258 937.00 | | | 258 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 722.00 | | | 65 722.00 |
DL TOTAL (I) | 423 079.00 | | | 423 079.00 |
DU Loans and Debts from Credit Institutions (3) | 232 820.00 | | | 232 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 35 711.00 | | | 35 711.00 |
DY Tax and social security liabilities | 12 790.00 | | | 12 790.00 |
EA Other liabilities | 38 200.00 | | | 38 200.00 |
EC TOTAL (IV) | 389 521.00 | | | 389 521.00 |
EE Grand total (I to V) | 812 600.00 | | | 812 600.00 |
EG Accrued income and payables due within one year | 254 579.00 | | | 254 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 856.00 | |
FW Other purchases and external expenses | | | 106 151.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 340.00 | |
GG - OPERATING RESULT (I - II) | | | 88 517.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 356.00 | | | 105 356.00 |
A2 TOTAL ASSETS | 261.00 | | | 261.00 |
HK Income tax | 17 731.00 | | | 17 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 856.00 | | | 253 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 134.00 | | | 188 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 722.00 | | | 65 722.00 |
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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 | 760 661.00 | 58 479.00 | | 760 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 661.00 | 58 479.00 | | 760 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 35 710.00 | 35 710.00 | | 35 710.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 200.00 | 38 200.00 | | 38 200.00 |
UT Other financial assets | 37 905.00 | | 37 905.00 | 37 905.00 |
VG Loans with a maturity of up to one year at origin | 232 820.00 | 97 878.00 | 134 942.00 | 232 820.00 |
VS Prepaid expenses | 398 874.00 | 398 874.00 | | 398 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 780.00 | 398 874.00 | 37 905.00 | 436 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 520.00 | 254 578.00 | 134 942.00 | 389 520.00 |
