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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 245 247.00 | 207 821.00 | 37 425.00 | 245 247.00 |
AT Other tangible assets | 162 527.00 | 77 809.00 | 84 718.00 | 162 527.00 |
BB Receivables related to investments | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 13 771.00 | | 13 771.00 | 13 771.00 |
BJ TOTAL (I) | 742 413.00 | 285 630.00 | 456 783.00 | 742 413.00 |
BL Raw materials, supplies | 9 395.00 | | 9 395.00 | 9 395.00 |
BX Customers and related accounts | 668.00 | 317.00 | 351.00 | 668.00 |
BZ Other receivables | 31 215.00 | | 31 215.00 | 31 215.00 |
CF Cash and cash equivalents | 112 003.00 | | 112 003.00 | 112 003.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 158 746.00 | 317.00 | 158 429.00 | 158 746.00 |
CO Grand total (0 to V) | 901 159.00 | 285 947.00 | 615 212.00 | 901 159.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 916.00 | 156 940.00 | | 193 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 980.00 | 50 976.00 | | 40 980.00 |
DL TOTAL (I) | 243 145.00 | 216 166.00 | | 243 145.00 |
DU Loans and Debts from Credit Institutions (3) | 113 359.00 | 100 463.00 | | 113 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 149.00 | 157 844.00 | | 145 149.00 |
DX Trade payables and related accounts | 38 228.00 | 40 796.00 | | 38 228.00 |
DY Tax and social security liabilities | 65 138.00 | 73 968.00 | | 65 138.00 |
EA Other liabilities | 10 192.00 | 26 754.00 | | 10 192.00 |
EC TOTAL (IV) | 372 067.00 | 399 823.00 | | 372 067.00 |
EE Grand total (I to V) | 615 212.00 | 615 989.00 | | 615 212.00 |
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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 | 910 243.00 | | 910 243.00 | 910 243.00 |
FJ Net sales | 910 243.00 | | 910 243.00 | 910 243.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 913 054.00 | |
FS Purchases of goods (including customs duties) | | | 6 931.00 | |
FU Purchases of raw materials and other supplies | | | 269 952.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 148 547.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 368 133.00 | |
FZ Social Security Contributions | | | 54 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 582.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 882 743.00 | |
GG - OPERATING RESULT (I - II) | | | 30 311.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 925.00 | 3 890.00 | | 19 925.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 19 925.00 | 4 723.00 | | 19 925.00 |
HE Exceptional expenses on management operations | 1 138.00 | 722.00 | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | 722.00 | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 787.00 | 4 001.00 | | 18 787.00 |
HK Income tax | 2 409.00 | 5 250.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 979.00 | 935 287.00 | | 932 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 999.00 | 884 311.00 | | 891 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 980.00 | 50 976.00 | | 40 980.00 |
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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 | 678 899.00 | | 63 514.00 | 678 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 639.00 | |
I4 DECREASES Grand Total | | | 742 413.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 128.00 | | 42 646.00 | 365 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 771.00 | | 20 868.00 | 13 771.00 |
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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 | 256 048.00 | 29 582.00 | | 256 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 048.00 | 29 582.00 | | 256 048.00 |
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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 | 38 228.00 | 38 228.00 | | 38 228.00 |
8C Staff and Related Accounts | 28 663.00 | 28 663.00 | | 28 663.00 |
8D Social Security and Other Social Organizations | 28 282.00 | 28 282.00 | | 28 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 192.00 | 10 192.00 | | 10 192.00 |
UL Receivables related to investments | 13 368.00 | | | 13 368.00 |
UT Other financial assets | 13 771.00 | | | 13 771.00 |
UZ Social Security, other social security organizations | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 668.00 | | | 668.00 |
VB VAT | 1 225.00 | | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 113 359.00 | 35 868.00 | 77 491.00 | 113 359.00 |
VI Group and Associates | 145 149.00 | 145 149.00 | | 145 149.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 236.00 | | | 32 236.00 |
VM Income taxes | 18 064.00 | | | 18 064.00 |
VP Miscellaneous | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 487.00 | 37 348.00 | 27 139.00 | 64 487.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 067.00 | 294 576.00 | 77 491.00 | 372 067.00 |
