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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AR Technical installations, industrial equipment and tools | 69 723.00 | 55 340.00 | 14 382.00 | 69 723.00 |
AT Other tangible assets | 530 288.00 | 195 136.00 | 335 151.00 | 530 288.00 |
BH Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
BJ TOTAL (I) | 1 016 719.00 | 250 477.00 | 766 242.00 | 1 016 719.00 |
BT Goods | 7 794.00 | | 7 794.00 | 7 794.00 |
BZ Other receivables | 36 040.00 | | 36 040.00 | 36 040.00 |
CF Cash and cash equivalents | 494 460.00 | | 494 460.00 | 494 460.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 539 801.00 | | 539 801.00 | 539 801.00 |
CO Grand total (0 to V) | 1 556 520.00 | 250 477.00 | 1 306 043.00 | 1 556 520.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 550 160.00 | | | 550 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 959.00 | | | 142 959.00 |
DL TOTAL (I) | 701 919.00 | | | 701 919.00 |
DU Loans and Debts from Credit Institutions (3) | 366 701.00 | | | 366 701.00 |
DX Trade payables and related accounts | 79 385.00 | | | 79 385.00 |
DY Tax and social security liabilities | 65 308.00 | | | 65 308.00 |
EA Other liabilities | 92 729.00 | | | 92 729.00 |
EC TOTAL (IV) | 604 124.00 | | | 604 124.00 |
EE Grand total (I to V) | 1 306 043.00 | | | 1 306 043.00 |
EG Accrued income and payables due within one year | 297 870.00 | | | 297 870.00 |
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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 | 489 936.00 | | 489 936.00 | 489 936.00 |
FJ Net sales | 489 936.00 | | 489 936.00 | 489 936.00 |
FO Operating subsidies | | | 41 500.00 | |
FR Total operating income (I) | | | 531 436.00 | |
FT Inventory change (goods) | | | -7 282.00 | |
FU Purchases of raw materials and other supplies | | | 114 687.00 | |
FW Other purchases and external expenses | | | 96 250.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 106 179.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 049.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 382 450.00 | |
GG - OPERATING RESULT (I - II) | | | 148 986.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 984.00 | | | 13 984.00 |
HD Total exceptional income (VII) | 13 984.00 | | | 13 984.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HH Total exceptional expenses (VIII) | 3 477.00 | | | 3 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 508.00 | | | 10 508.00 |
HK Income tax | 11 456.00 | | | 11 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 513.00 | | | 545 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 554.00 | | | 402 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 959.00 | | | 142 959.00 |
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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 | 204 428.00 | 46 049.00 | | 204 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 428.00 | 46 049.00 | | 204 428.00 |
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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 | 79 385.00 | 79 385.00 | | 79 385.00 |
8D Social Security and Other Social Organizations | 65 308.00 | 65 308.00 | | 65 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 729.00 | 92 729.00 | | 92 729.00 |
UT Other financial assets | 10 708.00 | | 10 708.00 | 10 708.00 |
VG Loans with a maturity of up to one year at origin | 366 701.00 | 60 447.00 | 282 986.00 | 366 701.00 |
VS Prepaid expenses | 37 548.00 | 37 548.00 | | 37 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 256.00 | 37 548.00 | 10 708.00 | 48 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 124.00 | 297 870.00 | 282 986.00 | 604 124.00 |
