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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 37 001.00 | 29 821.00 | 7 180.00 | 37 001.00 |
AT Other tangible assets | 80 733.00 | 47 754.00 | 32 979.00 | 80 733.00 |
BJ TOTAL (I) | 210 234.00 | 77 575.00 | 132 659.00 | 210 234.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BZ Other receivables | 12 093.00 | | 12 093.00 | 12 093.00 |
CF Cash and cash equivalents | 56 680.00 | | 56 680.00 | 56 680.00 |
CJ TOTAL (II) | 72 412.00 | | 72 412.00 | 72 412.00 |
CO Grand total (0 to V) | 282 646.00 | 77 575.00 | 205 070.00 | 282 646.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 107 553.00 | 95 046.00 | | 107 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 121.00 | 12 507.00 | | 54 121.00 |
DL TOTAL (I) | 167 174.00 | 113 053.00 | | 167 174.00 |
DT Other Bond Issues | 13 440.00 | | | 13 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 8 952.00 | | 589.00 |
DX Trade payables and related accounts | 6 942.00 | 23 116.00 | | 6 942.00 |
DY Tax and social security liabilities | 16 926.00 | 5 980.00 | | 16 926.00 |
EC TOTAL (IV) | 37 896.00 | 38 048.00 | | 37 896.00 |
EE Grand total (I to V) | 205 070.00 | 151 100.00 | | 205 070.00 |
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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 | | | | |
FD Production sold - goods | | | 273 268.00 | |
FJ Net sales | | | 273 268.00 | |
FO Operating subsidies | | | 28 292.00 | |
FQ Other income | | | 11 806.00 | |
FR Total operating income (I) | | | 313 366.00 | |
FU Purchases of raw materials and other supplies | | | 105 769.00 | |
FV Inventory change (raw materials and supplies) | | | -2 496.00 | |
FW Other purchases and external expenses | | | 50 550.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 76 139.00 | |
FZ Social Security Contributions | | | 11 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 245.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 254 679.00 | |
GG - OPERATING RESULT (I - II) | | | 58 688.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 4 558.00 | 2 297.00 | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 189.00 | 276 127.00 | | 314 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 068.00 | 263 620.00 | | 260 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 121.00 | 12 507.00 | | 54 121.00 |
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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 | 69 901.00 | 10 245.00 | 2 570.00 | 69 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 901.00 | 10 245.00 | 2 570.00 | 69 901.00 |
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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 | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 13 440.00 | 4 990.00 | 8 450.00 | 13 440.00 |
VS Prepaid expenses | 12 093.00 | 12 093.00 | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 093.00 | 12 093.00 | | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 896.00 | 29 446.00 | 8 450.00 | 37 896.00 |
