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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 500.00 | | 263 500.00 | 263 500.00 |
AJ Other Intangible Assets | 9 749.00 | 9 749.00 | | 9 749.00 |
AR Technical installations, industrial equipment and tools | 57 691.00 | 49 941.00 | 7 750.00 | 57 691.00 |
AT Other tangible assets | 89 310.00 | 44 875.00 | 44 435.00 | 89 310.00 |
BJ TOTAL (I) | 420 250.00 | 104 565.00 | 315 685.00 | 420 250.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 16 835.00 | | 16 835.00 | 16 835.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 158 347.00 | | 158 347.00 | 158 347.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 239 998.00 | | 239 998.00 | 239 998.00 |
CO Grand total (0 to V) | 660 248.00 | 104 565.00 | 555 684.00 | 660 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 20 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 235.00 | 136 687.00 | | 107 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 729.00 | 102 548.00 | | 45 729.00 |
DL TOTAL (I) | 304 965.00 | 261 235.00 | | 304 965.00 |
DU Loans and Debts from Credit Institutions (3) | 175 208.00 | 224 891.00 | | 175 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 708.00 | 34 874.00 | | 32 708.00 |
DX Trade payables and related accounts | 8 840.00 | 2 654.00 | | 8 840.00 |
DY Tax and social security liabilities | 33 766.00 | 46 151.00 | | 33 766.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 250 719.00 | 308 571.00 | | 250 719.00 |
EE Grand total (I to V) | 555 684.00 | 569 806.00 | | 555 684.00 |
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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 | | | 575 246.00 | |
FJ Net sales | | | 575 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 575 252.00 | |
FU Purchases of raw materials and other supplies | | | 41 558.00 | |
FW Other purchases and external expenses | | | 162 361.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 214 573.00 | |
FZ Social Security Contributions | | | 37 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 161.00 | |
GE Other Expenses | | | 23 724.00 | |
GF Total Operating Expenses (II) | | | 513 011.00 | |
GG - OPERATING RESULT (I - II) | | | 62 241.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | 12 187.00 | 42 075.00 | | 12 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 252.00 | 593 327.00 | | 575 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 523.00 | 490 779.00 | | 529 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 729.00 | 102 547.00 | | 45 729.00 |
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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 | 82 404.00 | 22 161.00 | | 82 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 655.00 | 22 161.00 | | 72 655.00 |
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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 904.00 | 32 904.00 | | 32 904.00 |
VG Loans with a maturity of up to one year at origin | 175 208.00 | 50 398.00 | 124 810.00 | 175 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 766.00 | 33 766.00 | | 33 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 632.00 | 31 632.00 | | 31 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 719.00 | 125 909.00 | 124 810.00 | 250 719.00 |
