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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 110 806.00 | 108 179.00 | 2 628.00 | 110 806.00 |
AR Technical installations, industrial equipment and tools | 378 790.00 | 312 500.00 | 66 291.00 | 378 790.00 |
AT Other tangible assets | 85 004.00 | 73 951.00 | 11 053.00 | 85 004.00 |
BD Other fixed assets | 15 892.00 | | 15 892.00 | 15 892.00 |
BJ TOTAL (I) | 710 492.00 | 494 630.00 | 215 863.00 | 710 492.00 |
BT Goods | 93 019.00 | | 93 019.00 | 93 019.00 |
BX Customers and related accounts | 11 645.00 | | 11 645.00 | 11 645.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 460 724.00 | | 460 724.00 | 460 724.00 |
CH Prepaid expenses | 17 547.00 | | 17 547.00 | 17 547.00 |
CJ TOTAL (II) | 598 018.00 | | 598 018.00 | 598 018.00 |
CO Grand total (0 to V) | 1 308 510.00 | 494 630.00 | 813 881.00 | 1 308 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 16 400.00 | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 121 600.00 | 121 600.00 | | 121 600.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 365 076.00 | 253 476.00 | | 365 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 619.00 | 346 260.00 | | 174 619.00 |
DL TOTAL (I) | 679 334.00 | 739 376.00 | | 679 334.00 |
DU Loans and Debts from Credit Institutions (3) | 67 008.00 | 97 069.00 | | 67 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 4 843.00 | | 230.00 |
DW Advances and down payments received on current orders | | 732.00 | | |
DX Trade payables and related accounts | 19 618.00 | 37 412.00 | | 19 618.00 |
DY Tax and social security liabilities | 47 691.00 | 135 513.00 | | 47 691.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 134 546.00 | 282 069.00 | | 134 546.00 |
EE Grand total (I to V) | 813 881.00 | 1 021 445.00 | | 813 881.00 |
EG Accrued income and payables due within one year | 92 013.00 | 281 337.00 | | 92 013.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | | | 240 299.00 | |
FG Production sold - services | | | 514 563.00 | |
FJ Net sales | | | 754 862.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 425.00 | |
FQ Other income | | | 19 683.00 | |
FR Total operating income (I) | | | 778 970.00 | |
FS Purchases of goods (including customs duties) | | | 62 853.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 047.00 | |
FW Other purchases and external expenses | | | 186 715.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 222 254.00 | |
FZ Social Security Contributions | | | 36 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 308.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 541 060.00 | |
GG - OPERATING RESULT (I - II) | | | 237 910.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 163 307.00 | | |
HH Total exceptional expenses (VIII) | | 7 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 155 974.00 | | |
HK Income tax | 62 958.00 | 103 444.00 | | 62 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 358.00 | 846 506.00 | | 779 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 739.00 | 500 247.00 | | 604 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 619.00 | 346 260.00 | | 174 619.00 |
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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 | 476 321.00 | 18 308.00 | | 476 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 321.00 | 18 308.00 | | 476 321.00 |
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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 | 19 618.00 | 19 618.00 | | 19 618.00 |
8D Social Security and Other Social Organizations | 47 691.00 | 47 691.00 | | 47 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 67 008.00 | 24 475.00 | 42 533.00 | 67 008.00 |
VS Prepaid expenses | 44 275.00 | 44 275.00 | | 44 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 275.00 | 44 275.00 | | 44 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 546.00 | 92 013.00 | 42 533.00 | 134 546.00 |
