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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 486.00 | | 147 486.00 | 147 486.00 |
AP Buildings | 68 602.00 | 54 766.00 | 13 835.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 315 521.00 | 193 030.00 | 122 490.00 | 315 521.00 |
AT Other tangible assets | 35 102.00 | 27 590.00 | 7 512.00 | 35 102.00 |
BD Other fixed assets | 10 963.00 | | 10 963.00 | 10 963.00 |
BJ TOTAL (I) | 577 676.00 | 275 387.00 | 302 288.00 | 577 676.00 |
BZ Other receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
CF Cash and cash equivalents | 381 766.00 | | 381 766.00 | 381 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 966.00 | | 404 966.00 | 404 966.00 |
CO Grand total (0 to V) | 982 642.00 | 275 387.00 | 707 254.00 | 982 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 95 215.00 | 81 272.00 | | 95 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 566.00 | 48 942.00 | | 56 566.00 |
DK Regulated provisions | 13 835.00 | 15 495.00 | | 13 835.00 |
DL TOTAL (I) | 550 617.00 | 530 711.00 | | 550 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 655.00 | 79 659.00 | | 108 655.00 |
DX Trade payables and related accounts | 6 114.00 | 4 960.00 | | 6 114.00 |
DY Tax and social security liabilities | 41 867.00 | 20 879.00 | | 41 867.00 |
EC TOTAL (IV) | 156 637.00 | 105 499.00 | | 156 637.00 |
EE Grand total (I to V) | 707 254.00 | 636 210.00 | | 707 254.00 |
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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 | 445 509.00 | | 445 509.00 | 445 509.00 |
FJ Net sales | 445 509.00 | | 445 509.00 | 445 509.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 512.00 | |
FW Other purchases and external expenses | | | 126 014.00 | |
FX Taxes, duties, and similar payments | | | 16 668.00 | |
FY Salaries and Wages | | | 182 094.00 | |
FZ Social Security Contributions | | | 58 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 433 732.00 | |
GG - OPERATING RESULT (I - II) | | | 51 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HB Exceptional income from capital transactions | 10 666.00 | 27 108.00 | | 10 666.00 |
HC Reversals of provisions and transfers of expenses | 1 660.00 | 737.00 | | 1 660.00 |
HD Total exceptional income (VII) | 14 129.00 | 27 846.00 | | 14 129.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 738.00 | 16 942.00 | | 6 738.00 |
HH Total exceptional expenses (VIII) | 6 738.00 | 16 987.00 | | 6 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | 10 858.00 | | 7 390.00 |
HK Income tax | 2 924.00 | 11 001.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 961.00 | 403 340.00 | | 499 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 395.00 | 354 397.00 | | 443 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 566.00 | 48 942.00 | | 56 566.00 |
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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 | 255 876.00 | 50 297.00 | 30 785.00 | 255 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 876.00 | 50 297.00 | 30 785.00 | 255 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 496.00 | | 1 661.00 | 15 496.00 |
7C Grand total | 15 496.00 | | 1 661.00 | 15 496.00 |
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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 | 108 655.00 | 108 655.00 | | 108 655.00 |
8B Suppliers and Related Accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
8D Social Security and Other Social Organizations | 41 867.00 | 41 867.00 | | 41 867.00 |
VS Prepaid expenses | 23 199.00 | 23 199.00 | | 23 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 199.00 | 23 199.00 | | 23 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 637.00 | 156 637.00 | | 156 637.00 |
