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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 275 060.00 | 256 957.00 | 18 103.00 | 275 060.00 |
AT Other tangible assets | 125 039.00 | 85 169.00 | 39 870.00 | 125 039.00 |
AV Fixed assets in progress | 23 400.00 | | 23 400.00 | 23 400.00 |
BF Loans | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 439 461.00 | 342 126.00 | 97 336.00 | 439 461.00 |
BL Raw materials, supplies | 49 055.00 | | 49 055.00 | 49 055.00 |
BX Customers and related accounts | 111 118.00 | 1 996.00 | 109 122.00 | 111 118.00 |
BZ Other receivables | 54 868.00 | | 54 868.00 | 54 868.00 |
CF Cash and cash equivalents | 23 484.00 | | 23 484.00 | 23 484.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 242 212.00 | 1 996.00 | 240 216.00 | 242 212.00 |
CO Grand total (0 to V) | 681 674.00 | 344 122.00 | 337 552.00 | 681 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 64 476.00 | 215 897.00 | | 64 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | -51 421.00 | | 48 777.00 |
DL TOTAL (I) | 153 953.00 | 205 176.00 | | 153 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 96 040.00 | 73 221.00 | | 96 040.00 |
DY Tax and social security liabilities | 87 415.00 | 108 736.00 | | 87 415.00 |
EA Other liabilities | | 31 612.00 | | |
EC TOTAL (IV) | 183 599.00 | 214 401.00 | | 183 599.00 |
EE Grand total (I to V) | 337 552.00 | 419 577.00 | | 337 552.00 |
EG Accrued income and payables due within one year | 170 442.00 | | | 170 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 118 836.00 | | 1 118 836.00 | 1 118 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 026.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 147 884.00 | |
FU Purchases of raw materials and other supplies | | | 181 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 452 959.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 340 567.00 | |
FZ Social Security Contributions | | | 67 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641.00 | |
GE Other Expenses | | | 28 981.00 | |
GF Total Operating Expenses (II) | | | 1 098 935.00 | |
GG - OPERATING RESULT (I - II) | | | 48 950.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | | 1 079.00 | | |
HH Total exceptional expenses (VIII) | | 1 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 897.00 | 961 043.00 | | 1 147 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 120.00 | 1 012 464.00 | | 1 099 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 777.00 | -51 421.00 | | 48 777.00 |
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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 | 400 423.00 | | 39 039.00 | 400 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 963.00 | |
I4 DECREASES Grand Total | | | 439 461.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 473.00 | | 38 026.00 | 385 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | 1 013.00 | 9 950.00 |
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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 | 323 682.00 | 18 444.00 | | 323 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 682.00 | 18 444.00 | | 323 682.00 |
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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 | 96 040.00 | 96 040.00 | | 96 040.00 |
8C Staff and Related Accounts | 25 341.00 | 25 341.00 | | 25 341.00 |
8D Social Security and Other Social Organizations | 23 936.00 | 23 936.00 | | 23 936.00 |
UP Loans | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 9 950.00 | | | 9 950.00 |
UX Other trade receivables | 106 933.00 | | | 106 933.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 4 185.00 | | | 4 185.00 |
VB VAT | 12 779.00 | | | 12 779.00 |
VC Group and associates | 2 666.00 | | | 2 666.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 729.00 | | 6 572.00 | 19 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 931.00 | | | 38 931.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 636.00 | 166 501.00 | 14 135.00 | 180 636.00 |
VW VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 599.00 | 163 870.00 | 6 572.00 | 183 599.00 |
