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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 16 590.00 | | 16 590.00 | 16 590.00 |
AP Buildings | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 56 861.00 | 45 398.00 | 11 463.00 | 56 861.00 |
AT Other tangible assets | 48 281.00 | 34 840.00 | 13 441.00 | 48 281.00 |
BJ TOTAL (I) | 176 732.00 | 102 238.00 | 74 493.00 | 176 732.00 |
BL Raw materials, supplies | 30 929.00 | | 30 929.00 | 30 929.00 |
BX Customers and related accounts | 22 889.00 | | 22 889.00 | 22 889.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 425 128.00 | | 425 128.00 | 425 128.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 499 787.00 | | 499 787.00 | 499 787.00 |
CO Grand total (0 to V) | 676 519.00 | 102 238.00 | 574 281.00 | 676 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 367 727.00 | 382 044.00 | | 367 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 532.00 | 35 683.00 | | 82 532.00 |
DL TOTAL (I) | 466 759.00 | 434 227.00 | | 466 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 345.00 | 77 406.00 | | 44 345.00 |
DX Trade payables and related accounts | 37 960.00 | 48 908.00 | | 37 960.00 |
DY Tax and social security liabilities | 25 217.00 | 8 863.00 | | 25 217.00 |
EC TOTAL (IV) | 107 522.00 | 135 178.00 | | 107 522.00 |
EE Grand total (I to V) | 574 281.00 | 569 405.00 | | 574 281.00 |
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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 | | | 456 855.00 | |
FJ Net sales | | | 456 855.00 | |
FO Operating subsidies | | | 162.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 457 027.00 | |
FU Purchases of raw materials and other supplies | | | 249 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 40 253.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 29 963.00 | |
FZ Social Security Contributions | | | 18 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 373.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 348 802.00 | |
GG - OPERATING RESULT (I - II) | | | 108 225.00 | |
GP Total financial income (V) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 27 859.00 | 6 395.00 | | 27 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 643.00 | 431 292.00 | | 459 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 111.00 | 395 609.00 | | 377 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 532.00 | 35 683.00 | | 82 532.00 |
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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 | 94 865.00 | 7 373.00 | | 94 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 865.00 | 7 373.00 | | 94 865.00 |
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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 345.00 | 44 345.00 | | 44 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 217.00 | 25 217.00 | | 25 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 730.00 | 43 730.00 | | 43 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 522.00 | 107 522.00 | | 107 522.00 |
