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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 29 033.00 | 24 369.00 | 4 664.00 | 29 033.00 |
AR Technical installations, industrial equipment and tools | 36 188.00 | 29 386.00 | 6 802.00 | 36 188.00 |
AT Other tangible assets | 22 043.00 | 17 613.00 | 4 430.00 | 22 043.00 |
BH Other financial assets | 4 481.00 | | 4 481.00 | 4 481.00 |
BJ TOTAL (I) | 160 744.00 | 71 368.00 | 89 376.00 | 160 744.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 731.00 | | 60 731.00 | 60 731.00 |
CF Cash and cash equivalents | 54 305.00 | | 54 305.00 | 54 305.00 |
CJ TOTAL (II) | 116 408.00 | | 116 408.00 | 116 408.00 |
CO Grand total (0 to V) | 277 153.00 | 71 368.00 | 205 784.00 | 277 153.00 |
CP Shares due in less than one year | 4 481.00 | | | 4 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 680.00 | 22 680.00 | | 22 680.00 |
DH Retained earnings | 42 789.00 | 42 789.00 | | 42 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 112.00 | 25 593.00 | | 13 112.00 |
DL TOTAL (I) | 95 081.00 | 107 562.00 | | 95 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 253.00 | | 94.00 |
DX Trade payables and related accounts | 16 530.00 | 15 176.00 | | 16 530.00 |
DY Tax and social security liabilities | 15 953.00 | 8 352.00 | | 15 953.00 |
EA Other liabilities | 78 127.00 | 68 401.00 | | 78 127.00 |
EC TOTAL (IV) | 110 704.00 | 92 183.00 | | 110 704.00 |
EE Grand total (I to V) | 205 784.00 | 199 744.00 | | 205 784.00 |
EG Accrued income and payables due within one year | 110 704.00 | 92 183.00 | | 110 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 933.00 | | 212 933.00 | 212 933.00 |
FJ Net sales | 212 933.00 | | 212 933.00 | 212 933.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 247 305.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 76 063.00 | |
FV Inventory change (raw materials and supplies) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 78 073.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 58 449.00 | |
FZ Social Security Contributions | | | 6 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 233 668.00 | |
GG - OPERATING RESULT (I - II) | | | 13 638.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 299.00 | 2 859.00 | | 4 299.00 |
A2 TOTAL ASSETS | 2 300.00 | 3 700.00 | | 2 300.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 504.00 | 561.00 | | 504.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 9 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 325.00 | 334 897.00 | | 247 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 213.00 | 309 304.00 | | 234 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 112.00 | 25 593.00 | | 13 112.00 |
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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 | 63 618.00 | 7 751.00 | | 63 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 618.00 | 7 751.00 | | 63 618.00 |
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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 221.00 | 78 221.00 | | 78 221.00 |
UT Other financial assets | 4 481.00 | 4 481.00 | | 4 481.00 |
VS Prepaid expenses | 60 731.00 | 60 731.00 | | 60 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 212.00 | 65 212.00 | | 65 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 704.00 | 110 704.00 | | 110 704.00 |
