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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 2 833.00 | 399.00 | 2 434.00 | 2 833.00 |
AR Technical installations, industrial equipment and tools | 91 596.00 | 44 572.00 | 47 025.00 | 91 596.00 |
AT Other tangible assets | 71 582.00 | 35 027.00 | 36 555.00 | 71 582.00 |
BJ TOTAL (I) | 241 011.00 | 79 997.00 | 161 014.00 | 241 011.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 57 657.00 | | 57 657.00 | 57 657.00 |
CF Cash and cash equivalents | 151 440.00 | | 151 440.00 | 151 440.00 |
CJ TOTAL (II) | 214 282.00 | | 214 282.00 | 214 282.00 |
CO Grand total (0 to V) | 455 293.00 | 79 997.00 | 375 295.00 | 455 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 483.00 | 63 097.00 | | 73 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 280.00 | 10 387.00 | | 16 280.00 |
DL TOTAL (I) | 90 864.00 | 74 583.00 | | 90 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 012.00 | 120 565.00 | | 91 012.00 |
DX Trade payables and related accounts | 110 059.00 | 47 917.00 | | 110 059.00 |
DY Tax and social security liabilities | 35 829.00 | 86 765.00 | | 35 829.00 |
EA Other liabilities | 47 531.00 | 10 593.00 | | 47 531.00 |
EC TOTAL (IV) | 284 432.00 | 265 841.00 | | 284 432.00 |
EE Grand total (I to V) | 375 295.00 | 340 424.00 | | 375 295.00 |
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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 | 298 340.00 | | 298 340.00 | 298 340.00 |
FG Production sold - services | 314 203.00 | | 314 203.00 | 314 203.00 |
FJ Net sales | 612 543.00 | | 612 543.00 | 612 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 618 415.00 | |
FU Purchases of raw materials and other supplies | | | 333 745.00 | |
FW Other purchases and external expenses | | | 157 443.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 56 386.00 | |
FZ Social Security Contributions | | | 23 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 239.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 595 390.00 | |
GG - OPERATING RESULT (I - II) | | | 23 025.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 839.00 | 1 405.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 3 624.00 | | | 3 624.00 |
HG Exceptional depreciation and provisions | 3 199.00 | | | 3 199.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | 1 405.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -1 405.00 | | -2 662.00 |
HK Income tax | 3 021.00 | 1 552.00 | | 3 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 415.00 | 436 277.00 | | 623 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 135.00 | 425 891.00 | | 607 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 280.00 | 10 387.00 | | 16 280.00 |
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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 | 84 248.00 | 23 438.00 | 27 689.00 | 84 248.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 399.00 | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 458.00 | 23 040.00 | 26 899.00 | 83 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 110 059.00 | 110 059.00 | | 110 059.00 |
8D Social Security and Other Social Organizations | 35 829.00 | 35 829.00 | | 35 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 531.00 | 47 531.00 | | 47 531.00 |
VG Loans with a maturity of up to one year at origin | 90 949.00 | 28 291.00 | 62 658.00 | 90 949.00 |
VS Prepaid expenses | 62 842.00 | 62 842.00 | | 62 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 842.00 | 62 842.00 | | 62 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 432.00 | 221 774.00 | 62 658.00 | 284 432.00 |
