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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 427 555.00 | 293 486.00 | 134 069.00 | 427 555.00 |
AT Other tangible assets | 1 300 332.00 | 1 040 324.00 | 260 008.00 | 1 300 332.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 094 394.00 | 1 333 810.00 | 760 584.00 | 2 094 394.00 |
BL Raw materials, supplies | 21 984.00 | | 21 984.00 | 21 984.00 |
BX Customers and related accounts | 43 360.00 | | 43 360.00 | 43 360.00 |
BZ Other receivables | 101 656.00 | | 101 656.00 | 101 656.00 |
CF Cash and cash equivalents | 95 773.00 | | 95 773.00 | 95 773.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 266 417.00 | | 266 417.00 | 266 417.00 |
CO Grand total (0 to V) | 2 360 811.00 | 1 333 810.00 | 1 027 001.00 | 2 360 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 222 009.00 | 188 438.00 | | 222 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 492.00 | 187 571.00 | | 134 492.00 |
DL TOTAL (I) | 433 500.00 | 453 009.00 | | 433 500.00 |
DU Loans and Debts from Credit Institutions (3) | 239 087.00 | 246 358.00 | | 239 087.00 |
DX Trade payables and related accounts | 213 609.00 | 209 405.00 | | 213 609.00 |
DY Tax and social security liabilities | 122 278.00 | 150 753.00 | | 122 278.00 |
DZ Fixed asset liabilities and related accounts | 11 699.00 | | | 11 699.00 |
EA Other liabilities | 6 827.00 | 4 885.00 | | 6 827.00 |
EC TOTAL (IV) | 593 501.00 | 611 402.00 | | 593 501.00 |
EE Grand total (I to V) | 1 027 001.00 | 1 064 410.00 | | 1 027 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 836 031.00 | | 1 836 031.00 | 1 836 031.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12 317.00 | |
FR Total operating income (I) | | | 1 849 348.00 | |
FU Purchases of raw materials and other supplies | | | 536 064.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 427 732.00 | |
FX Taxes, duties, and similar payments | | | 28 920.00 | |
FY Salaries and Wages | | | 485 371.00 | |
FZ Social Security Contributions | | | 112 677.00 | |
GE Other Expenses | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 1 665 657.00 | |
GG - OPERATING RESULT (I - II) | | | 183 690.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 838.00 | 32 755.00 | | 18 838.00 |
HK Income tax | 26 489.00 | 61 151.00 | | 26 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 348.00 | 2 079 147.00 | | 1 849 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 856.00 | 1 891 576.00 | | 1 714 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 492.00 | 187 571.00 | | 134 492.00 |
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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 | 2 036 280.00 | | | 2 036 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 2 094 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 772.00 | | | 1 669 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 263 104.00 | 70 706.00 | | 1 263 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 104.00 | 70 706.00 | | 1 263 104.00 |
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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 | 213 609.00 | 213 609.00 | | 213 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 43 360.00 | | | 43 360.00 |
VH Loans with a maturity of more than one year at origin | 239 087.00 | 69 317.00 | 169 770.00 | 239 087.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 211.00 | | | 57 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 656.00 | | | 101 656.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 290.00 | 138 066.00 | 11 224.00 | 149 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 501.00 | 423 731.00 | 169 770.00 | 593 501.00 |
