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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 92 811.00 | 62 488.00 | 30 323.00 | 92 811.00 |
AT Other tangible assets | 1 298.00 | 1 128.00 | 169.00 | 1 298.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 255 139.00 | 63 617.00 | 191 522.00 | 255 139.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 5 930.00 | | 5 930.00 | 5 930.00 |
BZ Other receivables | 18 047.00 | | 18 047.00 | 18 047.00 |
CF Cash and cash equivalents | 41 773.00 | | 41 773.00 | 41 773.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 74 117.00 | | 74 117.00 | 74 117.00 |
CO Grand total (0 to V) | 329 257.00 | 63 617.00 | 265 640.00 | 329 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 58 000.00 | 25 000.00 | | 58 000.00 |
DH Retained earnings | 745.00 | 1 021.00 | | 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 938.00 | 32 723.00 | | 20 938.00 |
DL TOTAL (I) | 89 584.00 | 68 645.00 | | 89 584.00 |
DU Loans and Debts from Credit Institutions (3) | 66 984.00 | 101 580.00 | | 66 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 895.00 | 34 695.00 | | 44 895.00 |
DX Trade payables and related accounts | 19 517.00 | 13 440.00 | | 19 517.00 |
DY Tax and social security liabilities | 44 656.00 | 33 785.00 | | 44 656.00 |
EC TOTAL (IV) | 176 058.00 | 183 503.00 | | 176 058.00 |
EE Grand total (I to V) | 265 640.00 | 252 148.00 | | 265 640.00 |
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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 | 372 434.00 | | 372 434.00 | 372 434.00 |
FG Production sold - services | 61 348.00 | | 61 348.00 | 61 348.00 |
FJ Net sales | 433 783.00 | | 433 783.00 | 433 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 487.00 | |
FS Purchases of goods (including customs duties) | | | -3 738.00 | |
FU Purchases of raw materials and other supplies | | | 148 711.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 81 540.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 149 363.00 | |
FZ Social Security Contributions | | | 43 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 414 100.00 | |
GG - OPERATING RESULT (I - II) | | | 24 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 41.00 | 52.00 | | 41.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 377.00 | 52.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 522.00 | -52.00 | | 2 522.00 |
HK Income tax | 2 661.00 | 4 919.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 387.00 | 454 736.00 | | 441 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 448.00 | 422 012.00 | | 420 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 938.00 | 32 723.00 | | 20 938.00 |
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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 | 256 952.00 | | 2 130.00 | 256 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | 3 942.00 | 255 139.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 942.00 | 94 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 922.00 | | 2 130.00 | 95 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 55 492.00 | 12 067.00 | 3 942.00 | 55 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 492.00 | 12 067.00 | 3 942.00 | 55 492.00 |
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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 | 19 517.00 | 19 517.00 | | 19 517.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
UT Other financial assets | 15 030.00 | | | 15 030.00 |
UX Other trade receivables | 5 930.00 | | | 5 930.00 |
UZ Social Security, other social security organizations | 13 051.00 | | | 13 051.00 |
VB VAT | 349.00 | | | 349.00 |
VH Loans with a maturity of more than one year at origin | 66 984.00 | 35 951.00 | 31 033.00 | 66 984.00 |
VI Group and Associates | 44 895.00 | 44 895.00 | | 44 895.00 |
VK Loans repaid during the year | 34 595.00 | | | 34 595.00 |
VM Income taxes | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VS Prepaid expenses | 6 640.00 | | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 649.00 | 30 619.00 | 15 030.00 | 45 649.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 056.00 | 145 022.00 | 31 033.00 | 176 056.00 |
