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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 48 504.00 | 12 814.00 | 35 690.00 | 48 504.00 |
AT Other tangible assets | 10 429.00 | 2 317.00 | 8 112.00 | 10 429.00 |
BH Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
BJ TOTAL (I) | 108 040.00 | 15 131.00 | 92 909.00 | 108 040.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 73 134.00 | | 73 134.00 | 73 134.00 |
CJ TOTAL (II) | 86 554.00 | | 86 554.00 | 86 554.00 |
CO Grand total (0 to V) | 194 594.00 | 15 131.00 | 179 463.00 | 194 594.00 |
CS Evaluated investments - equity method | 46.00 | | 46.00 | 46.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 148.00 | | | 45 148.00 |
DJ Investment subsidies | 10 935.00 | | | 10 935.00 |
DL TOTAL (I) | 57 083.00 | | | 57 083.00 |
DU Loans and Debts from Credit Institutions (3) | 82 385.00 | | | 82 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 343.00 | | | 14 343.00 |
DX Trade payables and related accounts | 12 370.00 | | | 12 370.00 |
DY Tax and social security liabilities | 13 283.00 | | | 13 283.00 |
EC TOTAL (IV) | 122 381.00 | | | 122 381.00 |
EE Grand total (I to V) | 179 463.00 | | | 179 463.00 |
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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 | | | 3 904.00 | |
FG Production sold - services | | | 438 402.00 | |
FJ Net sales | | | 442 306.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 442 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 637.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 258 428.00 | |
FV Inventory change (raw materials and supplies) | | | -8 768.00 | |
FW Other purchases and external expenses | | | 52 726.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 47 951.00 | |
FZ Social Security Contributions | | | 17 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 321.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 388 246.00 | |
GG - OPERATING RESULT (I - II) | | | 54 398.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 8 381.00 | | | 8 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 436.00 | | | 443 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 288.00 | | | 398 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 148.00 | | | 45 148.00 |
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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 | | 15 321.00 | 190.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 322.00 | 190.00 | |
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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
8D Social Security and Other Social Organizations | 13 283.00 | 13 283.00 | | 13 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 343.00 | 14 343.00 | | 14 343.00 |
UT Other financial assets | 1 361.00 | | 1 361.00 | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 82 385.00 | 16 118.00 | 59 301.00 | 82 385.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 2 511.00 | 1 361.00 | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 381.00 | 56 113.00 | 59 301.00 | 122 381.00 |
