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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 25 000.00 | 9 276.00 | 15 724.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 147 936.00 | 103 321.00 | 44 615.00 | 147 936.00 |
AT Other tangible assets | 441 555.00 | 274 237.00 | 167 318.00 | 441 555.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 973.00 | | 14 973.00 | 14 973.00 |
BJ TOTAL (I) | 809 479.00 | 386 834.00 | 422 645.00 | 809 479.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BT Goods | 28 928.00 | | 28 928.00 | 28 928.00 |
BX Customers and related accounts | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 87 780.00 | | 87 780.00 | 87 780.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 620 455.00 | | 620 455.00 | 620 455.00 |
CH Prepaid expenses | 14 927.00 | | 14 927.00 | 14 927.00 |
CJ TOTAL (II) | 775 141.00 | | 775 141.00 | 775 141.00 |
CO Grand total (0 to V) | 1 584 620.00 | 386 834.00 | 1 197 786.00 | 1 584 620.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 168 741.00 | 133 079.00 | | 168 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 496.00 | 135 662.00 | | 236 496.00 |
DL TOTAL (I) | 460 237.00 | 323 741.00 | | 460 237.00 |
DU Loans and Debts from Credit Institutions (3) | 341 933.00 | 428 465.00 | | 341 933.00 |
DX Trade payables and related accounts | 108 462.00 | 124 052.00 | | 108 462.00 |
DY Tax and social security liabilities | 132 527.00 | 116 780.00 | | 132 527.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 142 626.00 | 145 094.00 | | 142 626.00 |
EC TOTAL (IV) | 737 549.00 | 814 390.00 | | 737 549.00 |
EE Grand total (I to V) | 1 197 786.00 | 1 138 131.00 | | 1 197 786.00 |
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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 | | | 2 187 853.00 | |
FD Production sold - goods | | | 787.00 | |
FJ Net sales | | | 2 188 640.00 | |
FO Operating subsidies | | | 37 091.00 | |
FQ Other income | | | 66 472.00 | |
FR Total operating income (I) | | | 2 292 203.00 | |
FS Purchases of goods (including customs duties) | | | 492 740.00 | |
FT Inventory change (goods) | | | -6 277.00 | |
FU Purchases of raw materials and other supplies | | | 46 349.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 678 424.00 | |
FX Taxes, duties, and similar payments | | | 13 046.00 | |
FY Salaries and Wages | | | 540 468.00 | |
FZ Social Security Contributions | | | 17 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 617.00 | |
GE Other Expenses | | | 133 405.00 | |
GF Total Operating Expenses (II) | | | 1 991 674.00 | |
GG - OPERATING RESULT (I - II) | | | 300 529.00 | |
GP Total financial income (V) | | | 612.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 641.00 | 363.00 | | 4 641.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 4 067.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259.00 | -3 705.00 | | 2 259.00 |
HK Income tax | 59 476.00 | 27 828.00 | | 59 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 456.00 | 1 946 774.00 | | 2 297 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 960.00 | 1 811 112.00 | | 2 060 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 496.00 | 135 662.00 | | 236 496.00 |
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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 | 321 217.00 | 75 617.00 | 10 000.00 | 321 217.00 |
PE DEPRECIATION Total including other intangible assets | 15 982.00 | 3 294.00 | 10 000.00 | 15 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 235.00 | 72 324.00 | | 305 235.00 |
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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 | 108 462.00 | 108 462.00 | | 108 462.00 |
8D Social Security and Other Social Organizations | 132 528.00 | 132 528.00 | | 132 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 626.00 | 142 626.00 | | 142 626.00 |
UT Other financial assets | 14 973.00 | | 14 973.00 | 14 973.00 |
VG Loans with a maturity of up to one year at origin | 341 933.00 | 76 200.00 | 265 733.00 | 341 933.00 |
VS Prepaid expenses | 105 728.00 | 105 728.00 | | 105 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 701.00 | 105 728.00 | 14 973.00 | 120 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 549.00 | 471 815.00 | 265 733.00 | 737 549.00 |
