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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 91 666.00 | 42 231.00 | 49 435.00 | 91 666.00 |
AT Other tangible assets | 11 700.00 | 5 860.00 | 5 840.00 | 11 700.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 190 671.00 | 48 091.00 | 142 581.00 | 190 671.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
CF Cash and cash equivalents | 189 586.00 | | 189 586.00 | 189 586.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 197 163.00 | | 197 163.00 | 197 163.00 |
CO Grand total (0 to V) | 387 834.00 | 48 091.00 | 339 744.00 | 387 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 211.00 | | | 34 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 282.00 | 38 211.00 | | 53 282.00 |
DJ Investment subsidies | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 139 492.00 | 78 211.00 | | 139 492.00 |
DU Loans and Debts from Credit Institutions (3) | 126 459.00 | 149 571.00 | | 126 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 613.00 | 26 097.00 | | 43 613.00 |
DX Trade payables and related accounts | 10 143.00 | 5 190.00 | | 10 143.00 |
DY Tax and social security liabilities | 19 569.00 | 15 142.00 | | 19 569.00 |
EA Other liabilities | 468.00 | 560.00 | | 468.00 |
EC TOTAL (IV) | 200 251.00 | 196 560.00 | | 200 251.00 |
EE Grand total (I to V) | 339 744.00 | 274 770.00 | | 339 744.00 |
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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 | 11 696.00 | | 11 696.00 | 11 696.00 |
FD Production sold - goods | 262 174.00 | | 262 174.00 | 262 174.00 |
FG Production sold - services | 1 048.00 | | 1 048.00 | 1 048.00 |
FJ Net sales | 274 919.00 | | 274 919.00 | 274 919.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 277 816.00 | |
FS Purchases of goods (including customs duties) | | | 4 431.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | 66 846.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 52 397.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 52 980.00 | |
FZ Social Security Contributions | | | 8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 210 139.00 | |
GG - OPERATING RESULT (I - II) | | | 67 677.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 861.00 | | | 1 861.00 |
HK Income tax | 13 059.00 | 6 474.00 | | 13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 598.00 | 265 920.00 | | 280 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 317.00 | 227 709.00 | | 227 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 282.00 | 38 211.00 | | 53 282.00 |
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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 | 190 671.00 | | | 190 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 305.00 | |
I4 DECREASES Grand Total | | | 190 671.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 366.00 | | | 103 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | | 2 305.00 |
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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 | 24 070.00 | 24 020.00 | | 24 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 070.00 | 24 020.00 | | 24 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 235.00 | 31 235.00 | | 31 235.00 |
8B Suppliers and Related Accounts | 10 143.00 | 10 143.00 | | 10 143.00 |
8C Staff and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8D Social Security and Other Social Organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
8E Income Taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 2 305.00 | 2 305.00 | | 2 305.00 |
UX Other trade receivables | 479.00 | | | 479.00 |
VB VAT | 942.00 | | | 942.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 126 377.00 | 23 804.00 | 100 379.00 | 126 377.00 |
VI Group and Associates | 12 378.00 | 12 378.00 | | 12 378.00 |
VK Loans repaid during the year | 23 091.00 | | | 23 091.00 |
VP Miscellaneous | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907.00 | 5 907.00 | | 5 907.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 251.00 | 97 678.00 | 100 379.00 | 200 251.00 |
