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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 431.00 | 432.00 | 19 999.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 195 697.00 | 120 153.00 | 75 544.00 | 195 697.00 |
AT Other tangible assets | 65 620.00 | 65 217.00 | 403.00 | 65 620.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 282 247.00 | 185 801.00 | 96 446.00 | 282 247.00 |
BL Raw materials, supplies | 19 650.00 | | 19 650.00 | 19 650.00 |
CF Cash and cash equivalents | 109 938.00 | | 109 938.00 | 109 938.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 352 282.00 | 450.00 | 351 832.00 | 352 282.00 |
CO Grand total (0 to V) | 634 529.00 | 186 251.00 | 448 278.00 | 634 529.00 |
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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 | 123 066.00 | 96 330.00 | | 123 066.00 |
DH Retained earnings | | 6 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 488.00 | 20 636.00 | | 21 488.00 |
DJ Investment subsidies | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 161 205.00 | 134 066.00 | | 161 205.00 |
DU Loans and Debts from Credit Institutions (3) | 60 025.00 | 24 833.00 | | 60 025.00 |
DY Tax and social security liabilities | 75 103.00 | 44 652.00 | | 75 103.00 |
EC TOTAL (IV) | 287 073.00 | 160 902.00 | | 287 073.00 |
EE Grand total (I to V) | 448 278.00 | 294 968.00 | | 448 278.00 |
EG Accrued income and payables due within one year | 245 131.00 | 143 269.00 | | 245 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 038 638.00 | |
FJ Net sales | | | 1 038 638.00 | |
FM Inventory production | | | 10 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 056 798.00 | |
FU Purchases of raw materials and other supplies | | | 324 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 317 806.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 260 649.00 | |
FZ Social Security Contributions | | | 122 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 045 477.00 | |
GG - OPERATING RESULT (I - II) | | | 11 321.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HB Exceptional income from capital transactions | 15 450.00 | 750.00 | | 15 450.00 |
HD Total exceptional income (VII) | 16 866.00 | 750.00 | | 16 866.00 |
HE Exceptional expenses on management operations | 410.00 | 140.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 4 912.00 | 1 632.00 | | 4 912.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 1 772.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 544.00 | -1 022.00 | | 11 544.00 |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 663.00 | 827 899.00 | | 1 073 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 175.00 | 807 262.00 | | 1 052 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 488.00 | 20 636.00 | | 21 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 317.00 | | 64 885.00 | 222 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 282 247.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 261 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 386.00 | | 64 885.00 | 201 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 173 356.00 | 12 487.00 | 43.00 | 173 356.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 924.00 | 12 487.00 | 43.00 | 172 924.00 |
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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 | 129 606.00 | 129 606.00 | | 129 606.00 |
8C Staff and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8D Social Security and Other Social Organizations | 19 971.00 | 19 971.00 | | 19 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 271.00 | 13 271.00 | | 13 271.00 |
UX Other trade receivables | 129 860.00 | | | 129 860.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 14 965.00 | | | 14 965.00 |
VH Loans with a maturity of more than one year at origin | 60 024.00 | 18 082.00 | 18 955.00 | 60 024.00 |
VI Group and Associates | 9 067.00 | 9 067.00 | | 9 067.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 895.00 | | | 14 895.00 |
VM Income taxes | 14 665.00 | | | 14 665.00 |
VN Other taxes, similar payments | 8 609.00 | | | 8 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 027.00 | 3 027.00 | | 3 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 16 781.00 | | | 16 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 583.00 | 185 583.00 | | 185 583.00 |
VW VAT | 34 942.00 | 34 942.00 | | 34 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 073.00 | 245 130.00 | 18 955.00 | 287 073.00 |
