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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 89 880.00 | 45 801.00 | 44 079.00 | 89 880.00 |
AT Other tangible assets | 9 844.00 | 2 895.00 | 6 949.00 | 9 844.00 |
BH Other financial assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BJ TOTAL (I) | 167 808.00 | 48 696.00 | 119 112.00 | 167 808.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 418 499.00 | | 418 499.00 | 418 499.00 |
CF Cash and cash equivalents | 119 470.00 | | 119 470.00 | 119 470.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 545 158.00 | | 545 158.00 | 545 158.00 |
CO Grand total (0 to V) | 712 966.00 | 48 696.00 | 664 270.00 | 712 966.00 |
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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 |
DG Other reserves | 107 785.00 | | | 107 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 393.00 | 108 785.00 | | 220 393.00 |
DL TOTAL (I) | 339 178.00 | 118 785.00 | | 339 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 599.00 | 47 210.00 | | 118 599.00 |
DX Trade payables and related accounts | 54 610.00 | 32 930.00 | | 54 610.00 |
DY Tax and social security liabilities | 135 657.00 | 103 349.00 | | 135 657.00 |
EA Other liabilities | 16 226.00 | 34 372.00 | | 16 226.00 |
EC TOTAL (IV) | 325 092.00 | 217 861.00 | | 325 092.00 |
EE Grand total (I to V) | 664 270.00 | 336 647.00 | | 664 270.00 |
EG Accrued income and payables due within one year | 206 493.00 | 170 651.00 | | 206 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 352 144.00 | | 1 352 144.00 | 1 352 144.00 |
FJ Net sales | 1 352 144.00 | | 1 352 144.00 | 1 352 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 024.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 376 217.00 | |
FU Purchases of raw materials and other supplies | | | 364 546.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 168 664.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 409 292.00 | |
FZ Social Security Contributions | | | 81 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 046.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 053 747.00 | |
GG - OPERATING RESULT (I - II) | | | 322 470.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 024.00 | 24 820.00 | | 24 024.00 |
HA Exceptional income from management transactions | 459.00 | 141.00 | | 459.00 |
HD Total exceptional income (VII) | 459.00 | 141.00 | | 459.00 |
HE Exceptional expenses on management operations | 5 020.00 | 1 456.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 1 456.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 562.00 | -1 315.00 | | -4 562.00 |
HK Income tax | 97 929.00 | 34 652.00 | | 97 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 089.00 | 1 217 475.00 | | 1 377 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 696.00 | 1 108 690.00 | | 1 156 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 393.00 | 108 785.00 | | 220 393.00 |
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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 | 165 799.00 | | 2 009.00 | 165 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084.00 | |
I4 DECREASES Grand Total | | | 167 808.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 715.00 | | 2 009.00 | 97 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084.00 | | | 4 084.00 |
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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 | 25 650.00 | 23 046.00 | | 25 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 650.00 | 23 046.00 | | 25 650.00 |
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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 | 54 610.00 | 54 610.00 | | 54 610.00 |
8C Staff and Related Accounts | 34 316.00 | 34 316.00 | | 34 316.00 |
8D Social Security and Other Social Organizations | 27 556.00 | 27 556.00 | | 27 556.00 |
8E Income Taxes | 55 110.00 | 55 110.00 | | 55 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 226.00 | 16 226.00 | | 16 226.00 |
UT Other financial assets | 4 084.00 | | | 4 084.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VI Group and Associates | 118 599.00 | | 118 599.00 | 118 599.00 |
VP Miscellaneous | 11 612.00 | | | 11 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 324.00 | | | 404 324.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 072.00 | 418 988.00 | 4 084.00 | 423 072.00 |
VW VAT | 16 271.00 | 16 271.00 | | 16 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 092.00 | 206 493.00 | 118 599.00 | 325 092.00 |
