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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 144.00 | | 365 144.00 | 365 144.00 |
AR Technical installations, industrial equipment and tools | 60 925.00 | 49 264.00 | 11 661.00 | 60 925.00 |
AT Other tangible assets | 490 809.00 | 286 677.00 | 204 132.00 | 490 809.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 921 222.00 | 335 941.00 | 585 281.00 | 921 222.00 |
BL Raw materials, supplies | 21 232.00 | | 21 232.00 | 21 232.00 |
BX Customers and related accounts | 12 469.00 | | 12 469.00 | 12 469.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 39 707.00 | | 39 707.00 | 39 707.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 84 852.00 | | 84 852.00 | 84 852.00 |
CO Grand total (0 to V) | 1 006 074.00 | 335 941.00 | 670 132.00 | 1 006 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 313 436.00 | 314 483.00 | | 313 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 758.00 | 5 952.00 | | 21 758.00 |
DL TOTAL (I) | 357 694.00 | 342 936.00 | | 357 694.00 |
DU Loans and Debts from Credit Institutions (3) | 177 264.00 | 116 000.00 | | 177 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | 4 515.00 | | 3 649.00 |
DX Trade payables and related accounts | 53 428.00 | 35 667.00 | | 53 428.00 |
DY Tax and social security liabilities | 78 097.00 | 50 289.00 | | 78 097.00 |
EC TOTAL (IV) | 312 438.00 | 206 471.00 | | 312 438.00 |
EE Grand total (I to V) | 670 132.00 | 549 407.00 | | 670 132.00 |
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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 | 815 134.00 | | 815 134.00 | 815 134.00 |
FJ Net sales | 815 134.00 | | 815 134.00 | 815 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 822 752.00 | |
FU Purchases of raw materials and other supplies | | | 200 360.00 | |
FV Inventory change (raw materials and supplies) | | | -8 472.00 | |
FW Other purchases and external expenses | | | 173 074.00 | |
FX Taxes, duties, and similar payments | | | 30 094.00 | |
FY Salaries and Wages | | | 270 343.00 | |
FZ Social Security Contributions | | | 84 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 048.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 797 940.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GU Total financial expenses (VI) | | | 3 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HH Total exceptional expenses (VIII) | | 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 822 752.00 | 705 881.00 | | 822 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 994.00 | 699 929.00 | | 800 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 758.00 | 5 952.00 | | 21 758.00 |
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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 | 288 894.00 | 47 048.00 | | 288 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 894.00 | 47 048.00 | | 288 894.00 |
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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 | 3 649.00 | 3 649.00 | | 3 649.00 |
8B Suppliers and Related Accounts | 53 428.00 | 53 428.00 | | 53 428.00 |
8D Social Security and Other Social Organizations | 78 097.00 | 78 097.00 | | 78 097.00 |
UT Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
VG Loans with a maturity of up to one year at origin | 177 264.00 | 177 264.00 | | 177 264.00 |
VS Prepaid expenses | 23 874.00 | 23 874.00 | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 218.00 | 23 874.00 | 4 344.00 | 28 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 438.00 | 312 438.00 | | 312 438.00 |
