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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 89 036.00 | 40 967.00 | 48 069.00 | 89 036.00 |
AT Other tangible assets | 13 402.00 | 3 303.00 | 10 099.00 | 13 402.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 367 638.00 | 44 270.00 | 323 368.00 | 367 638.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BR Intermediate and finished products | 2 425.00 | | 2 425.00 | 2 425.00 |
BT Goods | 166.00 | | 166.00 | 166.00 |
BV Advances and down payments on orders | -872.00 | | -872.00 | -872.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 9 594.00 | | 9 594.00 | 9 594.00 |
CF Cash and cash equivalents | 34 508.00 | | 34 508.00 | 34 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 459.00 | | 49 459.00 | 49 459.00 |
CO Grand total (0 to V) | 417 098.00 | 44 270.00 | 372 828.00 | 417 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 244.00 | 29 504.00 | | 73 244.00 |
DH Retained earnings | 33 870.00 | 33 870.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 119.00 | 43 741.00 | | 57 119.00 |
DL TOTAL (I) | 173 032.00 | 115 914.00 | | 173 032.00 |
DU Loans and Debts from Credit Institutions (3) | 139 554.00 | 169 403.00 | | 139 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 131.00 | 41 588.00 | | 16 131.00 |
DX Trade payables and related accounts | 10 080.00 | 5 025.00 | | 10 080.00 |
DY Tax and social security liabilities | 34 031.00 | 39 593.00 | | 34 031.00 |
EA Other liabilities | | 4 407.00 | | |
EC TOTAL (IV) | 199 795.00 | 260 016.00 | | 199 795.00 |
EE Grand total (I to V) | 372 828.00 | 375 930.00 | | 372 828.00 |
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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 | 23 216.00 | | 23 216.00 | 23 216.00 |
FD Production sold - goods | 469 451.00 | | 469 451.00 | 469 451.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 492 694.00 | | 492 694.00 | 492 694.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 509 922.00 | |
FS Purchases of goods (including customs duties) | | | 11 301.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 102 979.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 82 505.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 171 156.00 | |
FZ Social Security Contributions | | | 31 510.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 436 006.00 | |
GG - OPERATING RESULT (I - II) | | | 73 916.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 12 673.00 | 8 533.00 | | 12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 509.00 | 450 520.00 | | 510 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 390.00 | 406 779.00 | | 453 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 119.00 | 43 741.00 | | 57 119.00 |
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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 | 354 202.00 | | 13 436.00 | 354 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 367 638.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 002.00 | | 13 436.00 | 89 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 30 008.00 | 14 263.00 | | 30 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 008.00 | 14 263.00 | | 30 008.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 14 116.00 | 14 116.00 | | 14 116.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 1 067.00 | | | 1 067.00 |
VB VAT | 4 231.00 | | | 4 231.00 |
VH Loans with a maturity of more than one year at origin | 139 554.00 | 54 119.00 | 83 723.00 | 139 554.00 |
VI Group and Associates | 16 131.00 | 16 131.00 | | 16 131.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 49 849.00 | | | 49 849.00 |
VP Miscellaneous | 5 363.00 | | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 861.00 | 10 661.00 | 5 200.00 | 15 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 795.00 | 114 361.00 | 83 723.00 | 199 795.00 |
