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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 378.00 | | 275 378.00 | 275 378.00 |
AR Technical installations, industrial equipment and tools | 94 453.00 | 69 321.00 | 25 132.00 | 94 453.00 |
AT Other tangible assets | 108 253.00 | 78 981.00 | 29 272.00 | 108 253.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 478 324.00 | 148 302.00 | 330 022.00 | 478 324.00 |
BL Raw materials, supplies | 2 388.00 | | 2 388.00 | 2 388.00 |
BT Goods | 6 609.00 | | 6 609.00 | 6 609.00 |
BZ Other receivables | 8 385.00 | | 8 385.00 | 8 385.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 849.00 | | 23 849.00 | 23 849.00 |
CO Grand total (0 to V) | 502 173.00 | 148 302.00 | 353 871.00 | 502 173.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 391.00 | 78 902.00 | | 95 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 16 489.00 | | 12 183.00 |
DL TOTAL (I) | 116 375.00 | 104 191.00 | | 116 375.00 |
DU Loans and Debts from Credit Institutions (3) | 103 235.00 | 121 058.00 | | 103 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 729.00 | 93 018.00 | | 78 729.00 |
DX Trade payables and related accounts | 9 309.00 | 7 067.00 | | 9 309.00 |
DY Tax and social security liabilities | 35 413.00 | 24 361.00 | | 35 413.00 |
EA Other liabilities | 10 809.00 | 9 724.00 | | 10 809.00 |
EC TOTAL (IV) | 237 495.00 | 255 228.00 | | 237 495.00 |
EE Grand total (I to V) | 353 871.00 | 359 419.00 | | 353 871.00 |
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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 | 87 879.00 | | 87 879.00 | 87 879.00 |
FG Production sold - services | 289 639.00 | | 289 639.00 | 289 639.00 |
FJ Net sales | 377 518.00 | | 377 518.00 | 377 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 381 229.00 | |
FS Purchases of goods (including customs duties) | | | 45 040.00 | |
FT Inventory change (goods) | | | -2 155.00 | |
FU Purchases of raw materials and other supplies | | | 33 778.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 117 018.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | 136 068.00 | |
FZ Social Security Contributions | | | 14 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 581.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 360 298.00 | |
GG - OPERATING RESULT (I - II) | | | 20 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 756.00 | 41.00 | | 4 756.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | 41.00 | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 756.00 | -41.00 | | -4 756.00 |
HK Income tax | 2 989.00 | 510.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 228.00 | 307 811.00 | | 381 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 045.00 | 291 322.00 | | 369 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 16 489.00 | | 12 183.00 |
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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 | 143 667.00 | 11 581.00 | 6 945.00 | 143 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 667.00 | 11 581.00 | 6 945.00 | 143 667.00 |
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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 | 78 729.00 | 78 729.00 | | 78 729.00 |
8B Suppliers and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 35 414.00 | 35 414.00 | | 35 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 103 235.00 | 20 689.00 | 82 546.00 | 103 235.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 585.00 | 8 385.00 | 200.00 | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 496.00 | 154 950.00 | 82 546.00 | 237 496.00 |
