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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 251 437.00 | 186 516.00 | 64 921.00 | 251 437.00 |
AR Technical installations, industrial equipment and tools | 35 509.00 | 28 906.00 | 6 603.00 | 35 509.00 |
AT Other tangible assets | 53 890.00 | 41 862.00 | 12 029.00 | 53 890.00 |
BJ TOTAL (I) | 462 836.00 | 257 284.00 | 205 553.00 | 462 836.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BT Goods | 5.00 | | 5.00 | 5.00 |
BV Advances and down payments on orders | 19 289.00 | | 19 289.00 | 19 289.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 149 670.00 | | 149 670.00 | 149 670.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 198 406.00 | | 198 406.00 | 198 406.00 |
CO Grand total (0 to V) | 661 242.00 | 257 284.00 | 403 958.00 | 661 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 230 037.00 | 216 149.00 | | 230 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | 28 888.00 | | 18 463.00 |
DL TOTAL (I) | 292 500.00 | 289 037.00 | | 292 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | 35 387.00 | | 11 359.00 |
DX Trade payables and related accounts | 16 099.00 | 16 128.00 | | 16 099.00 |
DY Tax and social security liabilities | 43 823.00 | 53 944.00 | | 43 823.00 |
EA Other liabilities | 40 177.00 | 7 618.00 | | 40 177.00 |
EC TOTAL (IV) | 111 459.00 | 127 162.00 | | 111 459.00 |
EE Grand total (I to V) | 403 958.00 | 416 199.00 | | 403 958.00 |
EG Accrued income and payables due within one year | 111 459.00 | 127 162.00 | | 111 459.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FD Production sold - goods | 114 921.00 | | 114 921.00 | 114 921.00 |
FG Production sold - services | 291 694.00 | | 291 694.00 | 291 694.00 |
FJ Net sales | 406 658.00 | | 406 658.00 | 406 658.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 602.00 | |
FU Purchases of raw materials and other supplies | | | 44 790.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 175 390.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 107 156.00 | |
FZ Social Security Contributions | | | 30 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 438.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 390 663.00 | |
GG - OPERATING RESULT (I - II) | | | 23 939.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 330.00 | 6 418.00 | | 6 330.00 |
A4 Equity method investments | 443.00 | 469.00 | | 443.00 |
HA Exceptional income from management transactions | 78.00 | 2 873.00 | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 2 873.00 | | 78.00 |
HE Exceptional expenses on management operations | 2 709.00 | | | 2 709.00 |
HG Exceptional depreciation and provisions | | 291.00 | | |
HH Total exceptional expenses (VIII) | 2 709.00 | 291.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 2 582.00 | | -2 631.00 |
HK Income tax | 2 516.00 | 4 356.00 | | 2 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 681.00 | 419 187.00 | | 414 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 218.00 | 390 299.00 | | 396 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | 28 888.00 | | 18 463.00 |
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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 | 474 914.00 | | 9 890.00 | 474 914.00 |
I4 DECREASES Grand Total | | 21 968.00 | 462 836.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 968.00 | 340 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 914.00 | | 9 890.00 | 352 914.00 |
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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 | 257 813.00 | 21 438.00 | 21 968.00 | 257 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 813.00 | 21 438.00 | 21 968.00 | 257 813.00 |
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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 | 16 099.00 | 16 099.00 | | 16 099.00 |
8C Staff and Related Accounts | 16 074.00 | 16 074.00 | | 16 074.00 |
8D Social Security and Other Social Organizations | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 177.00 | 40 177.00 | | 40 177.00 |
VB VAT | 5 044.00 | | | 5 044.00 |
VI Group and Associates | 11 359.00 | 11 359.00 | | 11 359.00 |
VK Loans repaid during the year | 14 068.00 | | | 14 068.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VP Miscellaneous | 3 826.00 | | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 004.00 | 27 004.00 | | 27 004.00 |
VW VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 459.00 | 111 459.00 | | 111 459.00 |
