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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 | 750.00 | 23.00 | 727.00 | 750.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 57 858.00 | 49 961.00 | 7 897.00 | 57 858.00 |
AT Other tangible assets | 2 750.00 | 2 525.00 | 225.00 | 2 750.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 255 230.00 | 52 509.00 | 202 721.00 | 255 230.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BT Goods | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 2 243.00 | | 2 243.00 | 2 243.00 |
BZ Other receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 12 186.00 | | 12 186.00 | 12 186.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 25 380.00 | | 25 380.00 | 25 380.00 |
CO Grand total (0 to V) | 280 610.00 | 52 509.00 | 228 101.00 | 280 610.00 |
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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 | 100 974.00 | 67 343.00 | | 100 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 971.00 | 33 630.00 | | 36 971.00 |
DL TOTAL (I) | 148 945.00 | 111 974.00 | | 148 945.00 |
DU Loans and Debts from Credit Institutions (3) | 19 684.00 | 52 375.00 | | 19 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 559.00 | 46 170.00 | | 37 559.00 |
DX Trade payables and related accounts | 8 972.00 | 7 775.00 | | 8 972.00 |
DY Tax and social security liabilities | 12 941.00 | 15 942.00 | | 12 941.00 |
EC TOTAL (IV) | 79 156.00 | 122 262.00 | | 79 156.00 |
EE Grand total (I to V) | 228 101.00 | 234 236.00 | | 228 101.00 |
EG Accrued income and payables due within one year | 79 156.00 | 102 594.00 | | 79 156.00 |
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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 | 2 791.00 | | 2 791.00 | 2 791.00 |
FD Production sold - goods | 252 973.00 | | 252 973.00 | 252 973.00 |
FJ Net sales | 255 764.00 | | 255 764.00 | 255 764.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 397.00 | |
FS Purchases of goods (including customs duties) | | | 6 296.00 | |
FT Inventory change (goods) | | | -318.00 | |
FU Purchases of raw materials and other supplies | | | 73 784.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 46 407.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 76 620.00 | |
FZ Social Security Contributions | | | 10 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 294.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | | | 1 222.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 1.00 | | -9.00 |
HK Income tax | 5 060.00 | 4 192.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 397.00 | 267 291.00 | | 263 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 426.00 | 233 661.00 | | 226 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 971.00 | 33 630.00 | | 36 971.00 |
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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 | 254 480.00 | | 750.00 | 254 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | | 255 230.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 608.00 | | | 60 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 45 214.00 | 7 295.00 | | 45 214.00 |
PE DEPRECIATION Total including other intangible assets | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 214.00 | 7 272.00 | | 45 214.00 |
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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 | 8 972.00 | 8 972.00 | | 8 972.00 |
8C Staff and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8D Social Security and Other Social Organizations | 3 846.00 | 3 846.00 | | 3 846.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 1 457.00 | | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 19 684.00 | 19 684.00 | | 19 684.00 |
VI Group and Associates | 37 559.00 | 37 559.00 | | 37 559.00 |
VK Loans repaid during the year | 32 677.00 | | | 32 677.00 |
VM Income taxes | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 486.00 | 11 486.00 | | 11 486.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 156.00 | 79 156.00 | | 79 156.00 |
