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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AR Technical installations, industrial equipment and tools | 14 808.00 | 13 486.00 | 1 322.00 | 14 808.00 |
AT Other tangible assets | 20 673.00 | 20 813.00 | -140.00 | 20 673.00 |
BJ TOTAL (I) | 116 279.00 | 34 299.00 | 81 980.00 | 116 279.00 |
BL Raw materials, supplies | 93 042.00 | | 93 042.00 | 93 042.00 |
BX Customers and related accounts | 173 188.00 | | 173 188.00 | 173 188.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 516 724.00 | | 516 724.00 | 516 724.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 798 013.00 | | 798 013.00 | 798 013.00 |
CO Grand total (0 to V) | 914 292.00 | 34 299.00 | 879 993.00 | 914 292.00 |
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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 |
DF Regulated reserves (1) | 2 406.00 | 2 406.00 | | 2 406.00 |
DG Other reserves | 685 253.00 | 623 339.00 | | 685 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 826.00 | 61 914.00 | | 44 826.00 |
DL TOTAL (I) | 765 485.00 | 720 659.00 | | 765 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 246.00 | | 315.00 |
DX Trade payables and related accounts | 46 812.00 | 42 615.00 | | 46 812.00 |
DY Tax and social security liabilities | 67 379.00 | 83 898.00 | | 67 379.00 |
EC TOTAL (IV) | 114 507.00 | 126 758.00 | | 114 507.00 |
EE Grand total (I to V) | 879 993.00 | 847 418.00 | | 879 993.00 |
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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 | | | 467 776.00 | |
FJ Net sales | | | 467 776.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 776.00 | |
FU Purchases of raw materials and other supplies | | | 218 044.00 | |
FV Inventory change (raw materials and supplies) | | | -6 854.00 | |
FW Other purchases and external expenses | | | 46 648.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 97 109.00 | |
FZ Social Security Contributions | | | 54 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 413 051.00 | |
GG - OPERATING RESULT (I - II) | | | 54 725.00 | |
GP Total financial income (V) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 197.00 | 3 562.00 | | 10 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 074.00 | 397 095.00 | | 468 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 248.00 | 335 180.00 | | 423 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 826.00 | 61 914.00 | | 44 826.00 |
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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 | 33 383.00 | 916.00 | | 33 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 383.00 | 916.00 | | 33 383.00 |
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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 | 46 812.00 | 46 812.00 | | 46 812.00 |
8D Social Security and Other Social Organizations | 67 379.00 | 67 379.00 | | 67 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 161 305.00 | 161 305.00 | | 161 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 247.00 | 188 247.00 | | 188 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 507.00 | 114 507.00 | | 114 507.00 |
