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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 |
AR Technical installations, industrial equipment and tools | 57 325.00 | 29 017.00 | 28 308.00 | 57 325.00 |
AT Other tangible assets | 241 501.00 | 141 414.00 | 100 087.00 | 241 501.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 495 583.00 | 170 431.00 | 325 151.00 | 495 583.00 |
BL Raw materials, supplies | 4 445.00 | | 4 445.00 | 4 445.00 |
BT Goods | 16 445.00 | | 16 445.00 | 16 445.00 |
BZ Other receivables | 12 663.00 | | 12 663.00 | 12 663.00 |
CF Cash and cash equivalents | 35 476.00 | | 35 476.00 | 35 476.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 70 022.00 | | 70 022.00 | 70 022.00 |
CO Grand total (0 to V) | 565 605.00 | 170 431.00 | 395 173.00 | 565 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 437.00 | 50 770.00 | | 108 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | 57 667.00 | | 13 312.00 |
DL TOTAL (I) | 132 748.00 | 119 437.00 | | 132 748.00 |
DU Loans and Debts from Credit Institutions (3) | 85 670.00 | 133 561.00 | | 85 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 156.00 | 130 263.00 | | 126 156.00 |
DX Trade payables and related accounts | 16 146.00 | 19 103.00 | | 16 146.00 |
DY Tax and social security liabilities | 34 453.00 | 39 243.00 | | 34 453.00 |
EC TOTAL (IV) | 262 425.00 | 322 171.00 | | 262 425.00 |
EE Grand total (I to V) | 395 173.00 | 441 607.00 | | 395 173.00 |
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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 | | | 155 134.00 | |
FD Production sold - goods | | | 506 233.00 | |
FJ Net sales | | | 661 367.00 | |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 667 406.00 | |
FS Purchases of goods (including customs duties) | | | 66 606.00 | |
FU Purchases of raw materials and other supplies | | | 153 124.00 | |
FV Inventory change (raw materials and supplies) | | | 847.00 | |
FW Other purchases and external expenses | | | 129 599.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 204 325.00 | |
FZ Social Security Contributions | | | 60 810.00 | |
GB Operating Expenses - Provisions | | | 29 573.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 648 319.00 | |
GG - OPERATING RESULT (I - II) | | | 19 088.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 357.00 | 15 543.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 406.00 | 692 824.00 | | 667 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 094.00 | 635 157.00 | | 654 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 312.00 | 57 667.00 | | 13 312.00 |
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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 | 140 858.00 | 29 573.00 | | 140 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 858.00 | 29 573.00 | | 140 858.00 |
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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 | 16 146.00 | 16 146.00 | | 16 146.00 |
8D Social Security and Other Social Organizations | 34 453.00 | 34 453.00 | | 34 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 156.00 | 126 156.00 | | 126 156.00 |
UT Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
UX Other trade receivables | 12 663.00 | 12 663.00 | | 12 663.00 |
VH Loans with a maturity of more than one year at origin | 85 670.00 | 51 711.00 | 33 959.00 | 85 670.00 |
VK Loans repaid during the year | 47 891.00 | | | 47 891.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 412.00 | 13 655.00 | 16 756.00 | 30 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 425.00 | 228 466.00 | 33 959.00 | 262 425.00 |
