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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AJ Other Intangible Assets | 812.00 | 240.00 | 572.00 | 812.00 |
AR Technical installations, industrial equipment and tools | 91 101.00 | 24 853.00 | 66 248.00 | 91 101.00 |
AT Other tangible assets | 51 006.00 | 10 072.00 | 40 934.00 | 51 006.00 |
BJ TOTAL (I) | 164 918.00 | 35 165.00 | 129 754.00 | 164 918.00 |
BL Raw materials, supplies | 4 506.00 | | 4 506.00 | 4 506.00 |
BT Goods | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 75 893.00 | | 75 893.00 | 75 893.00 |
CJ TOTAL (II) | 85 240.00 | | 85 240.00 | 85 240.00 |
CO Grand total (0 to V) | 250 159.00 | 35 165.00 | 214 994.00 | 250 159.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 481.00 | | | 46 481.00 |
DL TOTAL (I) | 56 481.00 | | | 56 481.00 |
DT Other Bond Issues | 139 407.00 | | | 139 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | | | 4 325.00 |
DX Trade payables and related accounts | 8 347.00 | | | 8 347.00 |
DY Tax and social security liabilities | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 158 513.00 | | | 158 513.00 |
EE Grand total (I to V) | 214 994.00 | | | 214 994.00 |
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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 | | | 5 529.00 | |
FD Production sold - goods | | | 320 193.00 | |
FJ Net sales | | | 325 722.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 327 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 638.00 | |
FT Inventory change (goods) | | | -253.00 | |
FU Purchases of raw materials and other supplies | | | 114 464.00 | |
FV Inventory change (raw materials and supplies) | | | -4 506.00 | |
FW Other purchases and external expenses | | | 76 734.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 33 913.00 | |
FZ Social Security Contributions | | | 8 280.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 88 202.00 | |
GG - OPERATING RESULT (I - II) | | | 49 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 472.00 | | | -1 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 481.00 | | | 46 481.00 |
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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 | | 35 295.00 | 131.00 | |
PE DEPRECIATION Total including other intangible assets | | 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 055.00 | 131.00 | |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 325.00 | 4 325.00 | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 139 407.00 | 24 610.00 | 98 373.00 | 139 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 513.00 | 43 716.00 | 98 373.00 | 158 513.00 |
