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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 97 415.00 | 79 180.00 | 18 235.00 | 97 415.00 |
AT Other tangible assets | 797 476.00 | 672 723.00 | 124 752.00 | 797 476.00 |
BH Other financial assets | 15 935.00 | | 15 935.00 | 15 935.00 |
BJ TOTAL (I) | 923 448.00 | 752 025.00 | 171 423.00 | 923 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 237 795.00 | | 237 795.00 | 237 795.00 |
BZ Other receivables | 19 890.00 | | 19 890.00 | 19 890.00 |
CF Cash and cash equivalents | 531 933.00 | | 531 933.00 | 531 933.00 |
CH Prepaid expenses | 23 882.00 | | 23 882.00 | 23 882.00 |
CJ TOTAL (II) | 813 501.00 | | 813 501.00 | 813 501.00 |
CO Grand total (0 to V) | 1 736 949.00 | 752 025.00 | 984 924.00 | 1 736 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 409 356.00 | 397 758.00 | | 409 356.00 |
DH Retained earnings | 59 734.00 | 59 734.00 | | 59 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 300.00 | 11 598.00 | | 80 300.00 |
DL TOTAL (I) | 659 390.00 | 579 090.00 | | 659 390.00 |
DU Loans and Debts from Credit Institutions (3) | 59 097.00 | 46 423.00 | | 59 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 2 287.00 | | 9 107.00 |
DX Trade payables and related accounts | 105 349.00 | 59 725.00 | | 105 349.00 |
DY Tax and social security liabilities | 141 346.00 | 129 766.00 | | 141 346.00 |
EA Other liabilities | 10 634.00 | | | 10 634.00 |
EC TOTAL (IV) | 325 533.00 | 238 201.00 | | 325 533.00 |
EE Grand total (I to V) | 984 924.00 | 817 291.00 | | 984 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 146 463.00 | |
FD Production sold - goods | | | 1 587 264.00 | |
FJ Net sales | | | 1 733 727.00 | |
FQ Other income | | | 65 691.00 | |
FR Total operating income (I) | | | 1 799 418.00 | |
FS Purchases of goods (including customs duties) | | | 80 751.00 | |
FT Inventory change (goods) | | | 1 138.00 | |
FU Purchases of raw materials and other supplies | | | 9 653.00 | |
FW Other purchases and external expenses | | | 960 570.00 | |
FX Taxes, duties, and similar payments | | | 29 997.00 | |
FY Salaries and Wages | | | 387 363.00 | |
FZ Social Security Contributions | | | 133 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 873.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 693 826.00 | |
GG - OPERATING RESULT (I - II) | | | 105 592.00 | |
GP Total financial income (V) | | | 404.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 612.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | 644.00 | | -1 457.00 |
HK Income tax | 23 512.00 | 2 071.00 | | 23 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 822.00 | 1 400 288.00 | | 1 799 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 522.00 | 1 388 691.00 | | 1 719 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 300.00 | 11 598.00 | | 80 300.00 |
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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 | 662 152.00 | 89 873.00 | | 662 152.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 030.00 | 89 873.00 | | 662 030.00 |
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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 | 105 349.00 | 105 349.00 | | 105 349.00 |
8D Social Security and Other Social Organizations | 141 347.00 | 141 347.00 | | 141 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 741.00 | 19 741.00 | | 19 741.00 |
VG Loans with a maturity of up to one year at origin | 59 097.00 | 36 291.00 | 22 806.00 | 59 097.00 |
VS Prepaid expenses | 281 568.00 | 281 568.00 | | 281 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 568.00 | 281 568.00 | | 281 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 534.00 | 302 728.00 | 22 806.00 | 325 534.00 |
