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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 251.00 | | 270 251.00 | 270 251.00 |
AP Buildings | 106 887.00 | 72 804.00 | 34 082.00 | 106 887.00 |
AR Technical installations, industrial equipment and tools | 79 106.00 | 58 132.00 | 20 973.00 | 79 106.00 |
AT Other tangible assets | 630 634.00 | 505 651.00 | 124 983.00 | 630 634.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 106 908.00 | 636 588.00 | 470 320.00 | 1 106 908.00 |
BX Customers and related accounts | 103 293.00 | | 103 293.00 | 103 293.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 256 820.00 | | 256 820.00 | 256 820.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 387 299.00 | | 387 299.00 | 387 299.00 |
CO Grand total (0 to V) | 1 494 206.00 | 636 588.00 | 857 618.00 | 1 494 206.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 263 147.00 | 305 338.00 | | 263 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 947.00 | 77 809.00 | | 205 947.00 |
DL TOTAL (I) | 485 863.00 | 399 916.00 | | 485 863.00 |
DU Loans and Debts from Credit Institutions (3) | 103 440.00 | 226 815.00 | | 103 440.00 |
DX Trade payables and related accounts | 19 417.00 | 36 777.00 | | 19 417.00 |
DY Tax and social security liabilities | 225 745.00 | 143 527.00 | | 225 745.00 |
EA Other liabilities | 23 153.00 | 896.00 | | 23 153.00 |
EC TOTAL (IV) | 371 755.00 | 408 015.00 | | 371 755.00 |
EE Grand total (I to V) | 857 618.00 | 807 931.00 | | 857 618.00 |
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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 | | | 1 322 125.00 | |
FJ Net sales | | | 1 322 125.00 | |
FO Operating subsidies | | | 53 114.00 | |
FQ Other income | | | 32 016.00 | |
FR Total operating income (I) | | | 1 407 255.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 342 976.00 | |
FX Taxes, duties, and similar payments | | | 23 201.00 | |
FY Salaries and Wages | | | 553 641.00 | |
FZ Social Security Contributions | | | 128 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 552.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 130 625.00 | |
GG - OPERATING RESULT (I - II) | | | 276 630.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 500.00 | 3 679.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 829.00 | 5 373.00 | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -1 694.00 | | -1 329.00 |
HK Income tax | 68 378.00 | 23 216.00 | | 68 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 780.00 | 1 058 119.00 | | 1 414 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 833.00 | 980 310.00 | | 1 208 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 947.00 | 77 809.00 | | 205 947.00 |
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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 | 611 196.00 | 81 552.00 | 56 160.00 | 611 196.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | 477.00 | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 718.00 | 81 551.00 | 55 684.00 | 610 718.00 |
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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 | 19 417.00 | 19 417.00 | | 19 417.00 |
8D Social Security and Other Social Organizations | 225 744.00 | 225 744.00 | | 225 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 153.00 | 23 153.00 | | 23 153.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 103 440.00 | 53 190.00 | 50 250.00 | 103 440.00 |
VS Prepaid expenses | 130 479.00 | 130 479.00 | | 130 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 479.00 | 150 479.00 | | 150 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 755.00 | 321 504.00 | 50 250.00 | 371 755.00 |
