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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 138 060.00 | | 138 060.00 | 138 060.00 |
AP Buildings | 264 663.00 | 177 553.00 | 87 109.00 | 264 663.00 |
AR Technical installations, industrial equipment and tools | 565 815.00 | 478 878.00 | 86 937.00 | 565 815.00 |
AT Other tangible assets | 136 462.00 | 96 858.00 | 39 604.00 | 136 462.00 |
AV Fixed assets in progress | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 1 378 276.00 | 754 090.00 | 624 185.00 | 1 378 276.00 |
BL Raw materials, supplies | 159 850.00 | | 159 850.00 | 159 850.00 |
BR Intermediate and finished products | 244 249.00 | | 244 249.00 | 244 249.00 |
BT Goods | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 192 113.00 | | 192 113.00 | 192 113.00 |
BZ Other receivables | 33 241.00 | | 33 241.00 | 33 241.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 637 363.00 | | 637 363.00 | 637 363.00 |
CO Grand total (0 to V) | 2 015 636.00 | 754 090.00 | 1 261 546.00 | 2 015 636.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 304.00 | 2 903.00 | | 7 304.00 |
DG Other reserves | 108 018.00 | 24 406.00 | | 108 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 886.00 | 88 012.00 | | 69 886.00 |
DL TOTAL (I) | 485 208.00 | 415 322.00 | | 485 208.00 |
DU Loans and Debts from Credit Institutions (3) | 108 672.00 | 208 795.00 | | 108 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 015.00 | 481 560.00 | | 358 015.00 |
DX Trade payables and related accounts | 219 073.00 | 192 057.00 | | 219 073.00 |
DY Tax and social security liabilities | 88 723.00 | 73 285.00 | | 88 723.00 |
EA Other liabilities | 1 852.00 | 14 450.00 | | 1 852.00 |
EC TOTAL (IV) | 776 337.00 | 970 148.00 | | 776 337.00 |
EE Grand total (I to V) | 1 261 546.00 | 1 385 471.00 | | 1 261 546.00 |
EG Accrued income and payables due within one year | 378 596.00 | 426 192.00 | | 378 596.00 |
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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 | 2 141 077.00 | 86 313.00 | 2 227 390.00 | 2 141 077.00 |
FG Production sold - services | 183 686.00 | | 183 686.00 | 183 686.00 |
FJ Net sales | 2 324 763.00 | 86 313.00 | 2 411 076.00 | 2 324 763.00 |
FM Inventory production | | | -30 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 401 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 763.00 | |
FV Inventory change (raw materials and supplies) | | | 17 303.00 | |
FW Other purchases and external expenses | | | 508 173.00 | |
FX Taxes, duties, and similar payments | | | 42 266.00 | |
FY Salaries and Wages | | | 255 251.00 | |
FZ Social Security Contributions | | | 85 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 2 320 243.00 | |
GG - OPERATING RESULT (I - II) | | | 81 368.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 12 528.00 | |
GU Total financial expenses (VI) | | | 12 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 14 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 14 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 6 218.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | 3 096.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 9 314.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 4 685.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 658.00 | 2 614 253.00 | | 2 410 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 772.00 | 2 526 240.00 | | 2 340 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 886.00 | 88 012.00 | | 69 886.00 |
HP References: Equipment leasing | 9 997.00 | | | 9 997.00 |
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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 | 1 363 016.00 | | 24 260.00 | 1 363 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 378 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 118 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 000.00 | | | 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 221.00 | | 24 260.00 | 1 103 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996.00 | | | 3 996.00 |
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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 | 681 281.00 | 73 810.00 | 1 000.00 | 681 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 481.00 | 73 810.00 | 1 000.00 | 680 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 770.00 | 621.00 | 5 391.00 | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | 621.00 | 5 391.00 | 4 770.00 |
7C Grand total | 4 770.00 | 621.00 | 5 391.00 | 4 770.00 |
UE of which provisions and reversals: - Operating | | 621.00 | 5 391.00 | |
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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 | 219 074.00 | 219 074.00 | | 219 074.00 |
8C Staff and Related Accounts | 50 313.00 | 50 313.00 | | 50 313.00 |
8D Social Security and Other Social Organizations | 32 841.00 | 32 841.00 | | 32 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 192 113.00 | | | 192 113.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 15 802.00 | | | 15 802.00 |
VG Loans with a maturity of up to one year at origin | 46 277.00 | 46 277.00 | | 46 277.00 |
VH Loans with a maturity of more than one year at origin | 62 396.00 | 22 670.00 | 39 726.00 | 62 396.00 |
VI Group and Associates | 358 015.00 | | 358 015.00 | 358 015.00 |
VK Loans repaid during the year | 28 673.00 | | | 28 673.00 |
VM Income taxes | 11 263.00 | | | 11 263.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | | | 3 859.00 |
VS Prepaid expenses | 5 614.00 | | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 969.00 | 230 969.00 | | 230 969.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 338.00 | 378 597.00 | 397 741.00 | 776 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
