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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 151.00 | | 144 151.00 | 144 151.00 |
AR Technical installations, industrial equipment and tools | 43 684.00 | 27 440.00 | 16 244.00 | 43 684.00 |
AT Other tangible assets | 69 985.00 | 30 344.00 | 39 640.00 | 69 985.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 259 500.00 | 57 785.00 | 201 716.00 | 259 500.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 34 194.00 | | 34 194.00 | 34 194.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 42 251.00 | | 42 251.00 | 42 251.00 |
CO Grand total (0 to V) | 301 751.00 | 57 785.00 | 243 967.00 | 301 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DD Legal reserve (1) | 17 040.00 | 1 131.00 | | 17 040.00 |
DH Retained earnings | 189.00 | 12 287.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 307.00 | 16 811.00 | | 24 307.00 |
DL TOTAL (I) | 211 936.00 | 200 630.00 | | 211 936.00 |
DU Loans and Debts from Credit Institutions (3) | 22 559.00 | 31 662.00 | | 22 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 139.00 | | 12.00 |
DX Trade payables and related accounts | 3 869.00 | 4 081.00 | | 3 869.00 |
DY Tax and social security liabilities | 5 582.00 | 3 172.00 | | 5 582.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 32 030.00 | 39 063.00 | | 32 030.00 |
EE Grand total (I to V) | 243 967.00 | 239 693.00 | | 243 967.00 |
EG Accrued income and payables due within one year | 16 938.00 | 17 020.00 | | 16 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 584.00 | | 316 584.00 | 316 584.00 |
FJ Net sales | 316 584.00 | | 316 584.00 | 316 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 544.00 | |
FU Purchases of raw materials and other supplies | | | 109 988.00 | |
FV Inventory change (raw materials and supplies) | | | 108.00 | |
FW Other purchases and external expenses | | | 58 308.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 92 211.00 | |
FZ Social Security Contributions | | | 11 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 703.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 292 738.00 | |
GG - OPERATING RESULT (I - II) | | | 28 806.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | 1 219.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 219.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -1 219.00 | | -609.00 |
HK Income tax | 3 313.00 | 2 196.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 544.00 | 283 977.00 | | 321 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 237.00 | 267 166.00 | | 297 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 307.00 | 16 811.00 | | 24 307.00 |
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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 | 257 819.00 | | 1 681.00 | 257 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 259 500.00 | |
IO DECREASES Total including other intangible assets | | | 144 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 151.00 | | | 144 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 988.00 | | 1 681.00 | 111 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 42 082.00 | 15 703.00 | | 42 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 082.00 | 15 703.00 | | 42 082.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 22 530.00 | 7 438.00 | 15 093.00 | 22 530.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 9 060.00 | | | 9 060.00 |
VM Income taxes | 4 416.00 | | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463.00 | 7 783.00 | 1 680.00 | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 030.00 | 16 938.00 | 15 093.00 | 32 030.00 |
