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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AP Buildings | 241 699.00 | 97 626.00 | 144 073.00 | 241 699.00 |
AR Technical installations, industrial equipment and tools | 66 021.00 | 47 374.00 | 18 647.00 | 66 021.00 |
AT Other tangible assets | 95 894.00 | 74 554.00 | 21 340.00 | 95 894.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 571 605.00 | 219 555.00 | 352 050.00 | 571 605.00 |
BL Raw materials, supplies | 16 254.00 | | 16 254.00 | 16 254.00 |
BT Goods | 11 448.00 | | 11 448.00 | 11 448.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 111 562.00 | | 111 562.00 | 111 562.00 |
CJ TOTAL (II) | 146 572.00 | | 146 572.00 | 146 572.00 |
CO Grand total (0 to V) | 719 504.00 | 219 555.00 | 499 950.00 | 719 504.00 |
CW Deferred expenses or loan issuance costs | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 529.00 | 1 000.00 | | 2 529.00 |
DG Other reserves | 89 248.00 | 86 200.00 | | 89 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 626.00 | 30 576.00 | | 56 626.00 |
DL TOTAL (I) | 348 403.00 | 317 777.00 | | 348 403.00 |
DU Loans and Debts from Credit Institutions (3) | 94 802.00 | 139 073.00 | | 94 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 10 036.00 | | 2 959.00 |
DX Trade payables and related accounts | 7 894.00 | 15 448.00 | | 7 894.00 |
DY Tax and social security liabilities | 45 891.00 | 34 141.00 | | 45 891.00 |
EC TOTAL (IV) | 151 547.00 | 198 698.00 | | 151 547.00 |
EE Grand total (I to V) | 499 950.00 | 516 474.00 | | 499 950.00 |
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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 | | | 31 134.00 | |
FD Production sold - goods | | | 361 946.00 | |
FJ Net sales | | | 393 080.00 | |
FO Operating subsidies | | | 12 684.00 | |
FQ Other income | | | 4 363.00 | |
FR Total operating income (I) | | | 410 127.00 | |
FS Purchases of goods (including customs duties) | | | 22 021.00 | |
FT Inventory change (goods) | | | -3 375.00 | |
FU Purchases of raw materials and other supplies | | | 25 007.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 74 480.00 | |
FX Taxes, duties, and similar payments | | | 2 625.00 | |
FY Salaries and Wages | | | 174 661.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 294.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 344 734.00 | |
GG - OPERATING RESULT (I - II) | | | 65 393.00 | |
GP Total financial income (V) | | | 111.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HK Income tax | 6 606.00 | 5 396.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 414.00 | 376 127.00 | | 411 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 789.00 | 345 551.00 | | 354 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 626.00 | 30 576.00 | | 56 626.00 |
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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 | 189 261.00 | 30 294.00 | | 189 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 261.00 | 30 293.00 | | 189 261.00 |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
8D Social Security and Other Social Organizations | 45 891.00 | 45 891.00 | | 45 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VG Loans with a maturity of up to one year at origin | 94 802.00 | 32 752.00 | 62 050.00 | 94 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 547.00 | 89 497.00 | 62 050.00 | 151 547.00 |
