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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 95 149.00 | 83 074.00 | 12 074.00 | 95 149.00 |
AT Other tangible assets | 79 966.00 | 39 981.00 | 39 986.00 | 79 966.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 350 335.00 | 123 055.00 | 227 280.00 | 350 335.00 |
BL Raw materials, supplies | 12 870.00 | | 12 870.00 | 12 870.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 99 146.00 | | 99 146.00 | 99 146.00 |
CJ TOTAL (II) | 115 738.00 | | 115 738.00 | 115 738.00 |
CO Grand total (0 to V) | 466 073.00 | 123 055.00 | 343 019.00 | 466 073.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 69 256.00 | 59 829.00 | | 69 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 756.00 | 24 427.00 | | 24 756.00 |
DL TOTAL (I) | 249 012.00 | 239 255.00 | | 249 012.00 |
DT Other Bond Issues | 30 831.00 | 40 791.00 | | 30 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 10 302.00 | | 10 257.00 |
DX Trade payables and related accounts | 18 234.00 | 17 633.00 | | 18 234.00 |
DY Tax and social security liabilities | 34 685.00 | 29 923.00 | | 34 685.00 |
EC TOTAL (IV) | 94 007.00 | 98 648.00 | | 94 007.00 |
EE Grand total (I to V) | 343 019.00 | 337 904.00 | | 343 019.00 |
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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 | | | 28 386.00 | |
FD Production sold - goods | | | 505 385.00 | |
FJ Net sales | | | 533 771.00 | |
FO Operating subsidies | | | 11 249.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 545 672.00 | |
FS Purchases of goods (including customs duties) | | | 14 479.00 | |
FT Inventory change (goods) | | | 408.00 | |
FU Purchases of raw materials and other supplies | | | 174 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 89 057.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 203 982.00 | |
FZ Social Security Contributions | | | 16 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 209.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 515 142.00 | |
GG - OPERATING RESULT (I - II) | | | 30 529.00 | |
GP Total financial income (V) | | | 337.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 369.00 | 4 309.00 | | 4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 009.00 | 477 764.00 | | 546 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 882.00 | 449 029.00 | | 516 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 756.00 | 24 427.00 | | 24 756.00 |
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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 | 130 918.00 | 15 209.00 | 23 072.00 | 130 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 918.00 | 15 208.00 | 23 072.00 | 130 918.00 |
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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 | 18 234.00 | 18 234.00 | | 18 234.00 |
8D Social Security and Other Social Organizations | 34 685.00 | 34 685.00 | | 34 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 5 220.00 | 5 220.00 | | 5 220.00 |
VG Loans with a maturity of up to one year at origin | 30 831.00 | 7 121.00 | 21 856.00 | 30 831.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 361.00 | 8 361.00 | | 8 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 007.00 | 70 297.00 | 21 856.00 | 94 007.00 |
