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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 69 790.00 | 11 407.00 | 58 383.00 | 69 790.00 |
AR Technical installations, industrial equipment and tools | 11 092.00 | 3 692.00 | 7 400.00 | 11 092.00 |
AT Other tangible assets | 55 289.00 | 8 017.00 | 47 272.00 | 55 289.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 248 021.00 | 25 916.00 | 222 105.00 | 248 021.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 18 288.00 | | 18 288.00 | 18 288.00 |
CF Cash and cash equivalents | 230 508.00 | | 230 508.00 | 230 508.00 |
CJ TOTAL (II) | 262 679.00 | | 262 679.00 | 262 679.00 |
CO Grand total (0 to V) | 510 701.00 | 25 916.00 | 484 785.00 | 510 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 43 875.00 | | | 43 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 898.00 | 44 375.00 | | 94 898.00 |
DL TOTAL (I) | 144 273.00 | 49 375.00 | | 144 273.00 |
DU Loans and Debts from Credit Institutions (3) | 83 805.00 | 93 154.00 | | 83 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 689.00 | 159 260.00 | | 160 689.00 |
DX Trade payables and related accounts | 47 101.00 | 40 555.00 | | 47 101.00 |
DY Tax and social security liabilities | 48 503.00 | 21 173.00 | | 48 503.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 340 512.00 | 314 143.00 | | 340 512.00 |
EE Grand total (I to V) | 484 785.00 | 363 518.00 | | 484 785.00 |
EG Accrued income and payables due within one year | 270 384.00 | 220 989.00 | | 270 384.00 |
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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 | 555 632.00 | | 555 632.00 | 555 632.00 |
FJ Net sales | 555 632.00 | | 555 632.00 | 555 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 561 815.00 | |
FU Purchases of raw materials and other supplies | | | 236 337.00 | |
FV Inventory change (raw materials and supplies) | | | -5 351.00 | |
FW Other purchases and external expenses | | | 90 427.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 67 230.00 | |
FZ Social Security Contributions | | | 19 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 404.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 426 100.00 | |
GG - OPERATING RESULT (I - II) | | | 135 715.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 36 168.00 | 11 367.00 | | 36 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 815.00 | 350 254.00 | | 561 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 917.00 | 305 879.00 | | 466 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 898.00 | 44 375.00 | | 94 898.00 |
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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 | 211 703.00 | | 36 319.00 | 211 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 049.00 | |
I4 DECREASES Grand Total | | | 248 022.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 854.00 | | 36 319.00 | 99 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 049.00 | | | 9 049.00 |
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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 | 10 512.00 | 15 404.00 | | 10 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 690.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 402.00 | 14 714.00 | | 8 402.00 |
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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 | 47 102.00 | 47 102.00 | | 47 102.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8E Income Taxes | 23 133.00 | 23 133.00 | | 23 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 9 049.00 | 9 049.00 | | 9 049.00 |
UX Other trade receivables | 1 283.00 | | | 1 283.00 |
VB VAT | 10 626.00 | | | 10 626.00 |
VH Loans with a maturity of more than one year at origin | 83 341.00 | 13 678.00 | 58 926.00 | 83 341.00 |
VI Group and Associates | 160 689.00 | 160 689.00 | | 160 689.00 |
VJ Loans taken out during the year | 9 813.00 | | | 9 813.00 |
VK Loans repaid during the year | 160 689.00 | | | 160 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 620.00 | 28 620.00 | 5.00 | 28 620.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 048.00 | 270 385.00 | 58 926.00 | 340 048.00 |
