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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 99 048.00 | 87 254.00 | 11 794.00 | 99 048.00 |
AT Other tangible assets | 58 585.00 | 31 129.00 | 27 456.00 | 58 585.00 |
BJ TOTAL (I) | 297 634.00 | 118 383.00 | 179 251.00 | 297 634.00 |
BL Raw materials, supplies | 5 619.00 | | 5 619.00 | 5 619.00 |
BT Goods | 999.00 | | 999.00 | 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 871.00 | | 139 871.00 | 139 871.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 153 133.00 | | 153 133.00 | 153 133.00 |
CO Grand total (0 to V) | 450 767.00 | 118 383.00 | 332 384.00 | 450 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 158 265.00 | 141 341.00 | | 158 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 446.00 | 16 924.00 | | 35 446.00 |
DL TOTAL (I) | 197 011.00 | 161 565.00 | | 197 011.00 |
DT Other Bond Issues | 13 959.00 | 5 200.00 | | 13 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 615.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 311.00 | 84 297.00 | | 75 311.00 |
DX Trade payables and related accounts | 18 569.00 | 19 499.00 | | 18 569.00 |
DY Tax and social security liabilities | 27 534.00 | 24 236.00 | | 27 534.00 |
EC TOTAL (IV) | 135 373.00 | 142 846.00 | | 135 373.00 |
EE Grand total (I to V) | 332 384.00 | 304 410.00 | | 332 384.00 |
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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 | | | 31 069.00 | |
FD Production sold - goods | | | 376 761.00 | |
FJ Net sales | | | 407 830.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 412 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 923.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 119 757.00 | |
FV Inventory change (raw materials and supplies) | | | -232.00 | |
FW Other purchases and external expenses | | | 73 314.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 129 470.00 | |
FZ Social Security Contributions | | | 29 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 570.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 371 079.00 | |
GG - OPERATING RESULT (I - II) | | | 41 813.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 096.00 | 8.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 8.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -8.00 | | -1 096.00 |
HK Income tax | 5 223.00 | 1 803.00 | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 066.00 | 382 785.00 | | 413 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 620.00 | 365 861.00 | | 377 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 446.00 | 16 924.00 | | 35 446.00 |
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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 | 109 813.00 | 9 570.00 | 1 000.00 | 109 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 813.00 | 9 570.00 | 1 000.00 | 109 813.00 |
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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 | 18 569.00 | 18 569.00 | | 18 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 311.00 | 75 311.00 | | 75 311.00 |
VG Loans with a maturity of up to one year at origin | 13 959.00 | 10 580.00 | 3 380.00 | 13 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 534.00 | 27 534.00 | | 27 534.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 373.00 | 131 994.00 | 3 380.00 | 135 373.00 |
