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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 300.00 | | 234 300.00 | 234 300.00 |
AP Buildings | 54 197.00 | 40 604.00 | 13 593.00 | 54 197.00 |
AR Technical installations, industrial equipment and tools | 60 030.00 | 58 054.00 | 1 976.00 | 60 030.00 |
AT Other tangible assets | 3 097.00 | 2 776.00 | 321.00 | 3 097.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 352 004.00 | 101 434.00 | 250 571.00 | 352 004.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 8 541.00 | | 8 541.00 | 8 541.00 |
CO Grand total (0 to V) | 360 545.00 | 101 434.00 | 259 112.00 | 360 545.00 |
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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 | 156 788.00 | 120 627.00 | | 156 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 457.00 | 36 161.00 | | 33 457.00 |
DL TOTAL (I) | 199 045.00 | 165 588.00 | | 199 045.00 |
DU Loans and Debts from Credit Institutions (3) | 12 039.00 | 67 913.00 | | 12 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 044.00 | 7 671.00 | | 9 044.00 |
DX Trade payables and related accounts | 13 161.00 | 12 993.00 | | 13 161.00 |
DY Tax and social security liabilities | 25 824.00 | 25 746.00 | | 25 824.00 |
EC TOTAL (IV) | 60 067.00 | 114 324.00 | | 60 067.00 |
EE Grand total (I to V) | 259 112.00 | 279 912.00 | | 259 112.00 |
EG Accrued income and payables due within one year | 60 067.00 | 110 655.00 | | 60 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 322.00 | | 10 322.00 | 10 322.00 |
FD Production sold - goods | 333 094.00 | | 333 094.00 | 333 094.00 |
FJ Net sales | 343 416.00 | | 343 416.00 | 343 416.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 416.00 | |
FS Purchases of goods (including customs duties) | | | 5 598.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 111 391.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 59 138.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
FY Salaries and Wages | | | 78 938.00 | |
FZ Social Security Contributions | | | 27 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048.00 | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 302 586.00 | |
GG - OPERATING RESULT (I - II) | | | 40 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 18.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 18.00 | | 3.00 |
HE Exceptional expenses on management operations | 368.00 | 45.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 45.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -27.00 | | -365.00 |
HK Income tax | 5 324.00 | 5 701.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 419.00 | 339 244.00 | | 343 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 962.00 | 303 083.00 | | 309 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 457.00 | 36 161.00 | | 33 457.00 |
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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 | 352 004.00 | | | 352 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 352 004.00 | |
IO DECREASES Total including other intangible assets | | | 234 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 300.00 | | | 234 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 324.00 | | | 117 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 92 385.00 | 9 048.00 | | 92 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 385.00 | 9 048.00 | | 92 385.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VH Loans with a maturity of more than one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VI Group and Associates | 9 044.00 | | 9 044.00 | 9 044.00 |
VK Loans repaid during the year | 53 645.00 | | | 53 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 067.00 | 51 023.00 | 9 044.00 | 60 067.00 |
