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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 997.00 | 15 997.00 | | 15 997.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 357.00 | 1 493.00 | 1 850.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 132 190.00 | 130 730.00 | 1 460.00 | 132 190.00 |
AT Other tangible assets | 13 205.00 | 5 486.00 | 7 718.00 | 13 205.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 400 271.00 | 152 569.00 | 247 701.00 | 400 271.00 |
BL Raw materials, supplies | 10 955.00 | | 10 955.00 | 10 955.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 16 571.00 | | 16 571.00 | 16 571.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 37 573.00 | | 37 573.00 | 37 573.00 |
CO Grand total (0 to V) | 437 844.00 | 152 569.00 | 285 275.00 | 437 844.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 127 557.00 | 125 618.00 | | 127 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 715.00 | 1 939.00 | | 64 715.00 |
DL TOTAL (I) | 203 492.00 | 138 777.00 | | 203 492.00 |
DU Loans and Debts from Credit Institutions (3) | 20 357.00 | 99 270.00 | | 20 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 807.00 | 430.00 | | 20 807.00 |
DX Trade payables and related accounts | 24 828.00 | 19 704.00 | | 24 828.00 |
DY Tax and social security liabilities | 15 791.00 | 21 449.00 | | 15 791.00 |
EC TOTAL (IV) | 81 782.00 | 140 853.00 | | 81 782.00 |
EE Grand total (I to V) | 285 275.00 | 279 631.00 | | 285 275.00 |
EG Accrued income and payables due within one year | 73 209.00 | 87 995.00 | | 73 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 870.00 | 13 016.00 | | 7 870.00 |
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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 | 387 032.00 | | 387 032.00 | 387 032.00 |
FJ Net sales | 387 032.00 | | 387 032.00 | 387 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 113.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 465 984.00 | |
FS Purchases of goods (including customs duties) | | | -64.00 | |
FU Purchases of raw materials and other supplies | | | 133 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 125 381.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 102 565.00 | |
FZ Social Security Contributions | | | 14 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 748.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 396 840.00 | |
GG - OPERATING RESULT (I - II) | | | 69 144.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 993.00 | 360 766.00 | | 465 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 278.00 | 358 826.00 | | 401 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 715.00 | 1 939.00 | | 64 715.00 |
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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 | 391 293.00 | | 8 978.00 | 391 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 997.00 | | | 15 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 400 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 997.00 | |
IO DECREASES Total including other intangible assets | | | 231 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | 1 850.00 | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 266.00 | | 7 128.00 | 138 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 136 821.00 | 15 748.00 | | 136 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 320.00 | 1 677.00 | | 14 320.00 |
PE DEPRECIATION Total including other intangible assets | | 357.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 501.00 | 13 715.00 | | 122 501.00 |
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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 | 24 828.00 | 24 828.00 | | 24 828.00 |
8C Staff and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 12 487.00 | 3 914.00 | 8 573.00 | 12 487.00 |
VI Group and Associates | 20 807.00 | 20 807.00 | | 20 807.00 |
VJ Loans taken out during the year | 13 780.00 | | | 13 780.00 |
VK Loans repaid during the year | 87 548.00 | | | 87 548.00 |
VM Income taxes | 5 571.00 | | | 5 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047.00 | 17 047.00 | | 17 047.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 782.00 | 73 209.00 | 8 573.00 | 81 782.00 |
