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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 32 370.00 | 24 921.00 | 7 449.00 | 32 370.00 |
AT Other tangible assets | 81 721.00 | 51 040.00 | 30 682.00 | 81 721.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 704 389.00 | 75 961.00 | 628 427.00 | 704 389.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 31 116.00 | 12 500.00 | 18 616.00 | 31 116.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 55 567.00 | 12 500.00 | 43 067.00 | 55 567.00 |
CO Grand total (0 to V) | 759 955.00 | 88 461.00 | 671 494.00 | 759 955.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 238 654.00 | 179 314.00 | | 238 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 021.00 | 59 340.00 | | 60 021.00 |
DL TOTAL (I) | 307 475.00 | 247 454.00 | | 307 475.00 |
DU Loans and Debts from Credit Institutions (3) | 242 299.00 | 298 597.00 | | 242 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 10 411.00 | | 2 863.00 |
DX Trade payables and related accounts | 12 293.00 | 22 983.00 | | 12 293.00 |
DY Tax and social security liabilities | 106 564.00 | 101 065.00 | | 106 564.00 |
EC TOTAL (IV) | 364 019.00 | 433 057.00 | | 364 019.00 |
EE Grand total (I to V) | 671 494.00 | 680 511.00 | | 671 494.00 |
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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 | 797 957.00 | | 797 957.00 | 797 957.00 |
FJ Net sales | 797 957.00 | | 797 957.00 | 797 957.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 707.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 816 499.00 | |
FU Purchases of raw materials and other supplies | | | 251 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 100 072.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 271 978.00 | |
FZ Social Security Contributions | | | 80 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 524.00 | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 730 348.00 | |
GG - OPERATING RESULT (I - II) | | | 86 151.00 | |
GR Interest and similar expenses | | | 10 993.00 | |
GU Total financial expenses (VI) | | | 10 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | 1 395.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 1 395.00 | | 35.00 |
HE Exceptional expenses on management operations | 479.00 | 686.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 686.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | 709.00 | | -444.00 |
HK Income tax | 14 693.00 | 14 430.00 | | 14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 534.00 | 766 672.00 | | 816 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 513.00 | 707 332.00 | | 756 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 021.00 | 59 340.00 | | 60 021.00 |
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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 | 700 688.00 | | | 700 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | | 704 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 390.00 | | | 110 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 57 437.00 | 18 524.00 | | 57 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 437.00 | 18 524.00 | | 57 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
8B Suppliers and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 337.00 | 31 116.00 | 221.00 | 31 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 019.00 | 198 460.00 | 165 559.00 | 364 019.00 |
