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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 | 50 387.00 | 50 387.00 | | 50 387.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 130 713.00 | 84 392.00 | 46 322.00 | 130 713.00 |
AT Other tangible assets | 193 344.00 | 127 832.00 | 65 512.00 | 193 344.00 |
BH Other financial assets | 12 241.00 | | 12 241.00 | 12 241.00 |
BJ TOTAL (I) | 816 685.00 | 262 611.00 | 554 075.00 | 816 685.00 |
BL Raw materials, supplies | 39 923.00 | | 39 923.00 | 39 923.00 |
BX Customers and related accounts | 7 194.00 | | 7 194.00 | 7 194.00 |
BZ Other receivables | 65 755.00 | | 65 755.00 | 65 755.00 |
CF Cash and cash equivalents | 65 335.00 | | 65 335.00 | 65 335.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 184 610.00 | | 184 610.00 | 184 610.00 |
CO Grand total (0 to V) | 1 001 295.00 | 262 611.00 | 738 684.00 | 1 001 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 850.00 | 10 000.00 | | 11 850.00 |
DB Share, merger, contribution premiums, etc. | 48 150.00 | | | 48 150.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 821.00 | 93 423.00 | | 55 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 960.00 | -37 602.00 | | 28 960.00 |
DL TOTAL (I) | 145 781.00 | 66 821.00 | | 145 781.00 |
DU Loans and Debts from Credit Institutions (3) | 334 286.00 | 374 039.00 | | 334 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 690.00 | 97 546.00 | | 91 690.00 |
DX Trade payables and related accounts | 99 027.00 | 90 642.00 | | 99 027.00 |
DY Tax and social security liabilities | 67 899.00 | 77 983.00 | | 67 899.00 |
EC TOTAL (IV) | 592 903.00 | 640 210.00 | | 592 903.00 |
EE Grand total (I to V) | 738 684.00 | 707 031.00 | | 738 684.00 |
EG Accrued income and payables due within one year | 327 003.00 | 345 670.00 | | 327 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 300.00 | | |
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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 | 1 068 875.00 | | 1 068 875.00 | 1 068 875.00 |
FJ Net sales | 1 068 875.00 | | 1 068 875.00 | 1 068 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 601.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 100 876.00 | |
FU Purchases of raw materials and other supplies | | | 367 289.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 221 435.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 390 873.00 | |
FZ Social Security Contributions | | | 42 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 309.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 061 208.00 | |
GG - OPERATING RESULT (I - II) | | | 39 668.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 10 277.00 | |
GU Total financial expenses (VI) | | | 10 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 3 550.00 | | | 3 550.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | 1 062.00 | | -3 910.00 |
HK Income tax | -3 400.00 | -4 304.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 955.00 | 816 947.00 | | 1 100 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 994.00 | 854 548.00 | | 1 071 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 960.00 | -37 602.00 | | 28 960.00 |
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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 | 813 936.00 | | | 813 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 387.00 | | | 50 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 241.00 | |
I4 DECREASES Grand Total | | | 816 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 309.00 | | | 321 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241.00 | | | 12 241.00 |
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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 | 258 159.00 | 32 859.00 | 28 407.00 | 258 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 387.00 | | | 50 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 772.00 | 32 859.00 | 28 407.00 | 207 772.00 |
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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 | 99 027.00 | 99 027.00 | | 99 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 690.00 | 91 690.00 | | 91 690.00 |
UT Other financial assets | 12 241.00 | 12 241.00 | | 12 241.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 334 286.00 | 68 386.00 | 265 900.00 | 334 286.00 |
VK Loans repaid during the year | 33 316.00 | | | 33 316.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 593.00 | 79 352.00 | 12 241.00 | 91 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 903.00 | 327 003.00 | 265 900.00 | 592 903.00 |
