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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 80 609.00 | 23 045.00 | 57 564.00 | 80 609.00 |
AR Technical installations, industrial equipment and tools | 217 114.00 | 150 920.00 | 66 194.00 | 217 114.00 |
AT Other tangible assets | 38 770.00 | 16 302.00 | 22 468.00 | 38 770.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 347 975.00 | 190 267.00 | 157 708.00 | 347 975.00 |
BL Raw materials, supplies | 20 419.00 | | 20 419.00 | 20 419.00 |
BX Customers and related accounts | 59 406.00 | | 59 406.00 | 59 406.00 |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 134 672.00 | | 134 672.00 | 134 672.00 |
CJ TOTAL (II) | 216 441.00 | | 216 441.00 | 216 441.00 |
CO Grand total (0 to V) | 564 416.00 | 190 267.00 | 374 149.00 | 564 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 96 373.00 | 75 167.00 | | 96 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 807.00 | 21 206.00 | | 32 807.00 |
DJ Investment subsidies | 6 500.00 | 7 800.00 | | 6 500.00 |
DL TOTAL (I) | 144 232.00 | 112 726.00 | | 144 232.00 |
DU Loans and Debts from Credit Institutions (3) | 65 273.00 | 69 307.00 | | 65 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 415.00 | 13 315.00 | | 13 415.00 |
DX Trade payables and related accounts | 107 249.00 | 86 246.00 | | 107 249.00 |
DY Tax and social security liabilities | 16 914.00 | 33 165.00 | | 16 914.00 |
EA Other liabilities | 27 066.00 | 25 310.00 | | 27 066.00 |
EC TOTAL (IV) | 229 917.00 | 227 342.00 | | 229 917.00 |
EE Grand total (I to V) | 374 149.00 | 340 067.00 | | 374 149.00 |
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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 | | | 564 287.00 | |
FJ Net sales | | | 564 287.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 955.00 | |
FR Total operating income (I) | | | 573 242.00 | |
FU Purchases of raw materials and other supplies | | | 203 124.00 | |
FV Inventory change (raw materials and supplies) | | | 15 081.00 | |
FW Other purchases and external expenses | | | 166 876.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 106 191.00 | |
FZ Social Security Contributions | | | 18 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 535 095.00 | |
GG - OPERATING RESULT (I - II) | | | 38 147.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 1 300.00 | | 1 300.00 |
HK Income tax | 5 864.00 | 3 477.00 | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 542.00 | 414 816.00 | | 574 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 735.00 | 393 610.00 | | 541 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 807.00 | 21 206.00 | | 32 807.00 |
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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 | 168 051.00 | 22 716.00 | 500.00 | 168 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 051.00 | 22 716.00 | 500.00 | 168 051.00 |
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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 | 107 249.00 | 107 249.00 | | 107 249.00 |
8D Social Security and Other Social Organizations | 16 914.00 | 16 914.00 | | 16 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 481.00 | 40 481.00 | | 40 481.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 65 273.00 | 11 777.00 | 53 496.00 | 65 273.00 |
VS Prepaid expenses | 61 351.00 | 61 351.00 | | 61 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 400.00 | 61 351.00 | 49.00 | 61 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 917.00 | 176 421.00 | 53 496.00 | 229 917.00 |
