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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 805.00 | | 96 805.00 | 96 805.00 |
AP Buildings | 48 569.00 | 34 090.00 | 14 479.00 | 48 569.00 |
AR Technical installations, industrial equipment and tools | 84 029.00 | 68 642.00 | 15 387.00 | 84 029.00 |
AT Other tangible assets | 144 140.00 | 108 675.00 | 35 465.00 | 144 140.00 |
BH Other financial assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BJ TOTAL (I) | 376 528.00 | 211 407.00 | 165 121.00 | 376 528.00 |
BL Raw materials, supplies | 9 136.00 | | 9 136.00 | 9 136.00 |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 105 416.00 | | 105 416.00 | 105 416.00 |
CF Cash and cash equivalents | 28 060.00 | | 28 060.00 | 28 060.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 157 913.00 | | 157 913.00 | 157 913.00 |
CO Grand total (0 to V) | 534 441.00 | 211 407.00 | 323 034.00 | 534 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 886.00 | 106 772.00 | | 124 886.00 |
DH Retained earnings | 7 548.00 | 7 548.00 | | 7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 425.00 | 48 114.00 | | 39 425.00 |
DL TOTAL (I) | 180 659.00 | 171 234.00 | | 180 659.00 |
DU Loans and Debts from Credit Institutions (3) | 113 378.00 | 121 450.00 | | 113 378.00 |
DX Trade payables and related accounts | 10 931.00 | 18 497.00 | | 10 931.00 |
DY Tax and social security liabilities | 9 495.00 | 7 830.00 | | 9 495.00 |
EA Other liabilities | 8 572.00 | 2 125.00 | | 8 572.00 |
EC TOTAL (IV) | 142 376.00 | 149 902.00 | | 142 376.00 |
EE Grand total (I to V) | 323 034.00 | 321 135.00 | | 323 034.00 |
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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 | | | 482 505.00 | |
FJ Net sales | | | 482 505.00 | |
FO Operating subsidies | | | 1 923.00 | |
FQ Other income | | | 7 713.00 | |
FR Total operating income (I) | | | 492 141.00 | |
FU Purchases of raw materials and other supplies | | | 104 103.00 | |
FV Inventory change (raw materials and supplies) | | | -2 824.00 | |
FW Other purchases and external expenses | | | 232 548.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 58 194.00 | |
FZ Social Security Contributions | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 549.00 | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 443 146.00 | |
GG - OPERATING RESULT (I - II) | | | 48 994.00 | |
GP Total financial income (V) | | | 361.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HH Total exceptional expenses (VIII) | | 11 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 599.00 | | |
HK Income tax | 7 498.00 | 11 606.00 | | 7 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 502.00 | 511 155.00 | | 492 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 077.00 | 463 041.00 | | 453 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 425.00 | 48 114.00 | | 39 425.00 |
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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 | 187 858.00 | 23 550.00 | | 187 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 858.00 | 23 550.00 | | 187 858.00 |
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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
VG Loans with a maturity of up to one year at origin | 113 378.00 | 26 608.00 | 86 770.00 | 113 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 701.00 | 120 716.00 | 6 922.00 | 123 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 375.00 | 55 605.00 | 86 770.00 | 142 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
