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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 299.00 | 338.00 | 960.00 | 1 299.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 34 498.00 | 18 284.00 | 16 214.00 | 34 498.00 |
AT Other tangible assets | 44 076.00 | 27 227.00 | 16 850.00 | 44 076.00 |
BH Other financial assets | 5 887.00 | | 5 887.00 | 5 887.00 |
BJ TOTAL (I) | 195 760.00 | 45 849.00 | 149 911.00 | 195 760.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 54 638.00 | | 54 638.00 | 54 638.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 61 645.00 | | 61 645.00 | 61 645.00 |
CO Grand total (0 to V) | 257 405.00 | 45 849.00 | 211 555.00 | 257 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 58 828.00 | 32 890.00 | | 58 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 245.00 | 25 938.00 | | 39 245.00 |
DL TOTAL (I) | 101 373.00 | 62 128.00 | | 101 373.00 |
DU Loans and Debts from Credit Institutions (3) | 82 006.00 | 101 421.00 | | 82 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 13 782.00 | | 409.00 |
DX Trade payables and related accounts | 9 086.00 | 7 884.00 | | 9 086.00 |
DY Tax and social security liabilities | 18 681.00 | 14 075.00 | | 18 681.00 |
EC TOTAL (IV) | 110 182.00 | 137 162.00 | | 110 182.00 |
EE Grand total (I to V) | 211 555.00 | 199 290.00 | | 211 555.00 |
EG Accrued income and payables due within one year | 48 383.00 | 55 348.00 | | 48 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 164.00 | | 192.00 |
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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 | 329 054.00 | | 329 054.00 | 329 054.00 |
FJ Net sales | 329 054.00 | | 329 054.00 | 329 054.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 336 187.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 97 769.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 364.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 83 250.00 | |
FZ Social Security Contributions | | | 17 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 287 569.00 | |
GG - OPERATING RESULT (I - II) | | | 48 618.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 694.00 | 3 834.00 | | 6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 188.00 | 282 772.00 | | 336 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 942.00 | 256 834.00 | | 296 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 245.00 | 25 938.00 | | 39 245.00 |
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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 | 182 503.00 | | 13 257.00 | 182 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | | 195 760.00 | |
IO DECREASES Total including other intangible assets | | | 111 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | 1 299.00 | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 616.00 | | 11 958.00 | 66 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | | 5 887.00 |
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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 | 29 282.00 | 16 567.00 | | 29 282.00 |
PE DEPRECIATION Total including other intangible assets | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 282.00 | 16 229.00 | | 29 282.00 |
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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
8C Staff and Related Accounts | 9 086.00 | 9 086.00 | | 9 086.00 |
8D Social Security and Other Social Organizations | 6 809.00 | 6 809.00 | | 6 809.00 |
8E Income Taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 5 887.00 | | | 5 887.00 |
UX Other trade receivables | 2 297.00 | | | 2 297.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 81 814.00 | 20 015.00 | 61 799.00 | 81 814.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 19 443.00 | | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 044.00 | 5 157.00 | 5 887.00 | 11 044.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 182.00 | 48 383.00 | 61 799.00 | 110 182.00 |
