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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 37 730.00 | 24 407.00 | 13 323.00 | 37 730.00 |
AT Other tangible assets | 25 303.00 | 16 670.00 | 8 633.00 | 25 303.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 248 931.00 | 41 076.00 | 207 855.00 | 248 931.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CF Cash and cash equivalents | 141 222.00 | | 141 222.00 | 141 222.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 162 961.00 | | 162 961.00 | 162 961.00 |
CO Grand total (0 to V) | 411 892.00 | 41 076.00 | 370 816.00 | 411 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 141 795.00 | 112 536.00 | | 141 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 413.00 | 29 259.00 | | 14 413.00 |
DL TOTAL (I) | 161 708.00 | 147 295.00 | | 161 708.00 |
DT Other Bond Issues | 94 426.00 | 31 170.00 | | 94 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 20 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 16 015.00 | 15 670.00 | | 16 015.00 |
DY Tax and social security liabilities | 58 666.00 | 40 914.00 | | 58 666.00 |
EC TOTAL (IV) | 209 107.00 | 107 754.00 | | 209 107.00 |
EE Grand total (I to V) | 370 816.00 | 255 050.00 | | 370 816.00 |
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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 | | | 224 128.00 | |
FD Production sold - goods | | | 277 474.00 | |
FJ Net sales | | | 501 602.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 501 612.00 | |
FS Purchases of goods (including customs duties) | | | 127 094.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 68 167.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 260 044.00 | |
FZ Social Security Contributions | | | 20 039.00 | |
GB Operating Expenses - Provisions | | | 5 223.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 484 506.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HK Income tax | 2 544.00 | 4 358.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 841.00 | 482 537.00 | | 501 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 428.00 | 453 278.00 | | 487 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 413.00 | 29 259.00 | | 14 413.00 |
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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 | 35 854.00 | 5 223.00 | | 35 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 854.00 | 5 223.00 | | 35 854.00 |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 58 666.00 | 58 666.00 | | 58 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
VG Loans with a maturity of up to one year at origin | 94 426.00 | 85 360.00 | 9 066.00 | 94 426.00 |
VS Prepaid expenses | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 136.00 | 6 238.00 | 11 898.00 | 18 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 107.00 | 200 041.00 | 9 066.00 | 209 107.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
