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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 136 425.00 | 83 313.00 | 53 113.00 | 136 425.00 |
AT Other tangible assets | 740 893.00 | 318 317.00 | 422 576.00 | 740 893.00 |
BH Other financial assets | 7 072.00 | | 7 072.00 | 7 072.00 |
BJ TOTAL (I) | 1 364 390.00 | 401 630.00 | 962 760.00 | 1 364 390.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
BZ Other receivables | 19 798.00 | | 19 798.00 | 19 798.00 |
CF Cash and cash equivalents | 265 161.00 | | 265 161.00 | 265 161.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 301 740.00 | | 301 740.00 | 301 740.00 |
CO Grand total (0 to V) | 1 666 130.00 | 401 630.00 | 1 264 500.00 | 1 666 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -164 493.00 | -506 427.00 | | -164 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 504.00 | 341 935.00 | | 462 504.00 |
DL TOTAL (I) | 306 012.00 | -156 493.00 | | 306 012.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662 900.00 | 847 143.00 | | 662 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 461 598.00 | | 1 247.00 |
DX Trade payables and related accounts | 112 380.00 | 112 472.00 | | 112 380.00 |
DY Tax and social security liabilities | 161 961.00 | 100 326.00 | | 161 961.00 |
EC TOTAL (IV) | 938 488.00 | 1 521 539.00 | | 938 488.00 |
EE Grand total (I to V) | 1 264 500.00 | 1 365 046.00 | | 1 264 500.00 |
EG Accrued income and payables due within one year | 466 247.00 | 858 639.00 | | 466 247.00 |
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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 | 2 524 261.00 | | 2 524 261.00 | 2 524 261.00 |
FG Production sold - services | 1 580.00 | | 1 580.00 | 1 580.00 |
FJ Net sales | 2 525 841.00 | | 2 525 841.00 | 2 525 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 562 579.00 | |
FU Purchases of raw materials and other supplies | | | 741 243.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 297 855.00 | |
FX Taxes, duties, and similar payments | | | 14 711.00 | |
FY Salaries and Wages | | | 619 955.00 | |
FZ Social Security Contributions | | | 162 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 982 834.00 | |
GG - OPERATING RESULT (I - II) | | | 579 745.00 | |
GR Interest and similar expenses | | | 25 688.00 | |
GU Total financial expenses (VI) | | | 25 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 008.00 | 556.00 | | 3 008.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 508.00 | 556.00 | | 3 508.00 |
HE Exceptional expenses on management operations | 171.00 | 383.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 383.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 173.00 | | 653.00 |
HK Income tax | 92 205.00 | | | 92 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 087.00 | 2 147 151.00 | | 2 566 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 583.00 | 1 805 216.00 | | 2 103 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 504.00 | 341 935.00 | | 462 504.00 |
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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 | 1 350 112.00 | | 24 128.00 | 1 350 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 072.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 1 364 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 877 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 040.00 | | 24 128.00 | 863 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 072.00 | | | 7 072.00 |
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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 | 279 023.00 | 130 669.00 | 8 062.00 | 279 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 023.00 | 130 669.00 | 8 062.00 | 279 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 112 380.00 | 112 380.00 | | 112 380.00 |
UT Other financial assets | 7 072.00 | | | 7 072.00 |
VA Doubtful or disputed receivables | 3 524.00 | | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 662 900.00 | 190 658.00 | 472 242.00 | 662 900.00 |
VK Loans repaid during the year | 184 243.00 | | | 184 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 798.00 | | | 19 798.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 951.00 | 23 879.00 | 7 072.00 | 30 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 488.00 | 466 247.00 | 472 242.00 | 938 488.00 |
