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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
AF Concessions, Patents and Similar Rights | 11 227.00 | 11 074.00 | 152.00 | 11 227.00 |
AH Goodwill | 133 018.00 | | 133 018.00 | 133 018.00 |
AR Technical installations, industrial equipment and tools | 14 061.00 | 12 920.00 | 1 140.00 | 14 061.00 |
AT Other tangible assets | 412 664.00 | 362 293.00 | 50 371.00 | 412 664.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 13 103.00 | | 13 103.00 | 13 103.00 |
BJ TOTAL (I) | 596 006.00 | 395 720.00 | 200 285.00 | 596 006.00 |
BL Raw materials, supplies | 4 601.00 | | 4 601.00 | 4 601.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BX Customers and related accounts | 11 068.00 | | 11 068.00 | 11 068.00 |
BZ Other receivables | 56 794.00 | | 56 794.00 | 56 794.00 |
CD Marketable securities | 28 464.00 | | 28 464.00 | 28 464.00 |
CF Cash and cash equivalents | 84 547.00 | | 84 547.00 | 84 547.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 188 010.00 | | 188 010.00 | 188 010.00 |
CO Grand total (0 to V) | 784 016.00 | 395 720.00 | 388 295.00 | 784 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 29 219.00 | 73 608.00 | | 29 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 204.00 | -44 389.00 | | 36 204.00 |
DL TOTAL (I) | 75 324.00 | 39 119.00 | | 75 324.00 |
DU Loans and Debts from Credit Institutions (3) | 139 060.00 | 75 424.00 | | 139 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 798.00 | | |
DX Trade payables and related accounts | 64 161.00 | 83 485.00 | | 64 161.00 |
DY Tax and social security liabilities | 107 631.00 | 77 787.00 | | 107 631.00 |
EA Other liabilities | 2 117.00 | 6 572.00 | | 2 117.00 |
EC TOTAL (IV) | 312 971.00 | 294 070.00 | | 312 971.00 |
EE Grand total (I to V) | 388 295.00 | 333 189.00 | | 388 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 416 550.00 | | 1 416 550.00 | 1 416 550.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 1 417 210.00 | | 1 417 210.00 | 1 417 210.00 |
FO Operating subsidies | | | 44 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 669.00 | |
FR Total operating income (I) | | | 1 469 399.00 | |
FU Purchases of raw materials and other supplies | | | 393 354.00 | |
FV Inventory change (raw materials and supplies) | | | 835.00 | |
FW Other purchases and external expenses | | | 400 124.00 | |
FX Taxes, duties, and similar payments | | | 24 165.00 | |
FY Salaries and Wages | | | 395 987.00 | |
FZ Social Security Contributions | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 182.00 | |
GE Other Expenses | | | 81 914.00 | |
GF Total Operating Expenses (II) | | | 1 384 282.00 | |
GG - OPERATING RESULT (I - II) | | | 85 117.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 47 744.00 | |
GU Total financial expenses (VI) | | | 47 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 1 172.00 | 2 472.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 172.00 | 52 472.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -2 472.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 403.00 | 1 209 510.00 | | 1 469 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 199.00 | 1 253 899.00 | | 1 433 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 204.00 | -44 389.00 | | 36 204.00 |
HP References: Equipment leasing | 3 202.00 | | | 3 202.00 |
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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 | 514 301.00 | 37 182.00 | 155 763.00 | 514 301.00 |
PE DEPRECIATION Total including other intangible assets | 19 707.00 | 800.00 | | 19 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 594.00 | 36 382.00 | 155 763.00 | 494 594.00 |
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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 | 64 162.00 | 64 162.00 | | 64 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 15 603.00 | | 15 603.00 | 15 603.00 |
VG Loans with a maturity of up to one year at origin | 139 060.00 | 16 786.00 | 122 274.00 | 139 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 631.00 | 107 631.00 | | 107 631.00 |
VS Prepaid expenses | 69 773.00 | 69 773.00 | | 69 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 376.00 | 69 773.00 | 15 603.00 | 85 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 971.00 | 190 697.00 | 122 274.00 | 312 971.00 |
