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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 270.00 | | 209 270.00 | 209 270.00 |
AJ Other Intangible Assets | 15 000.00 | 13 271.00 | 1 729.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 026.00 | 13 576.00 | 24 450.00 | 38 026.00 |
AT Other tangible assets | 409 580.00 | 282 362.00 | 127 217.00 | 409 580.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 674 528.00 | 309 209.00 | 365 319.00 | 674 528.00 |
BL Raw materials, supplies | 23 481.00 | | 23 481.00 | 23 481.00 |
BX Customers and related accounts | 9 530.00 | | 9 530.00 | 9 530.00 |
BZ Other receivables | 62 586.00 | | 62 586.00 | 62 586.00 |
CF Cash and cash equivalents | 256 678.00 | | 256 678.00 | 256 678.00 |
CH Prepaid expenses | 14 631.00 | | 14 631.00 | 14 631.00 |
CJ TOTAL (II) | 366 905.00 | | 366 905.00 | 366 905.00 |
CO Grand total (0 to V) | 1 041 433.00 | 309 209.00 | 732 224.00 | 1 041 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 234 451.00 | 209 008.00 | | 234 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 495.00 | 175 461.00 | | 170 495.00 |
DL TOTAL (I) | 477 546.00 | 457 069.00 | | 477 546.00 |
DU Loans and Debts from Credit Institutions (3) | 67 683.00 | 80 000.00 | | 67 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 59 896.00 | | 808.00 |
DX Trade payables and related accounts | 108 106.00 | 128 502.00 | | 108 106.00 |
DY Tax and social security liabilities | 78 081.00 | 78 952.00 | | 78 081.00 |
EC TOTAL (IV) | 254 678.00 | 347 350.00 | | 254 678.00 |
EE Grand total (I to V) | 732 224.00 | 804 419.00 | | 732 224.00 |
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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 | | | 1 701 005.00 | |
FJ Net sales | | | 1 701 005.00 | |
FO Operating subsidies | | | 1 148.00 | |
FQ Other income | | | 89 598.00 | |
FR Total operating income (I) | | | 1 791 750.00 | |
FU Purchases of raw materials and other supplies | | | 541 998.00 | |
FV Inventory change (raw materials and supplies) | | | -3 626.00 | |
FW Other purchases and external expenses | | | 272 403.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 416 325.00 | |
FZ Social Security Contributions | | | 109 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 859.00 | |
GE Other Expenses | | | 179 653.00 | |
GF Total Operating Expenses (II) | | | 1 573 812.00 | |
GG - OPERATING RESULT (I - II) | | | 217 939.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 991.00 | 637.00 | | 3 991.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 6.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | 631.00 | | 2 431.00 |
HK Income tax | 48 650.00 | 52 879.00 | | 48 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 741.00 | 1 646 114.00 | | 1 795 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 247.00 | 1 470 652.00 | | 1 625 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 495.00 | 175 461.00 | | 170 495.00 |
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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 | 263 835.00 | 46 859.00 | 1 485.00 | 263 835.00 |
PE DEPRECIATION Total including other intangible assets | 11 771.00 | 1 500.00 | | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 064.00 | 45 359.00 | 1 485.00 | 252 064.00 |
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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 | 108 106.00 | 108 106.00 | | 108 106.00 |
8D Social Security and Other Social Organizations | 78 081.00 | 78 081.00 | | 78 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 67 683.00 | 20 139.00 | 47 543.00 | 67 683.00 |
VS Prepaid expenses | 86 747.00 | 86 747.00 | | 86 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 400.00 | 86 747.00 | 2 653.00 | 89 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 678.00 | 207 134.00 | 47 543.00 | 254 678.00 |
