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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 432.00 | 821.00 | 611.00 | 1 432.00 |
AR Technical installations, industrial equipment and tools | 21 561.00 | 14 974.00 | 6 587.00 | 21 561.00 |
AT Other tangible assets | 26 344.00 | 16 958.00 | 9 386.00 | 26 344.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 144 938.00 | 32 753.00 | 112 185.00 | 144 938.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 100 419.00 | | 100 419.00 | 100 419.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 131 019.00 | | 131 019.00 | 131 019.00 |
CO Grand total (0 to V) | 275 957.00 | 32 753.00 | 243 204.00 | 275 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 63 917.00 | 39 063.00 | | 63 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 116.00 | 34 187.00 | | 48 116.00 |
DJ Investment subsidies | 3 279.00 | 3 279.00 | | 3 279.00 |
DL TOTAL (I) | 119 713.00 | 80 930.00 | | 119 713.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 095.00 | 89 333.00 | | 92 095.00 |
DX Trade payables and related accounts | 10 302.00 | 10 610.00 | | 10 302.00 |
DY Tax and social security liabilities | 21 064.00 | 8 106.00 | | 21 064.00 |
EB Prepaid income (2) | | 182.00 | | |
EC TOTAL (IV) | 123 491.00 | 108 231.00 | | 123 491.00 |
EE Grand total (I to V) | 243 204.00 | 189 161.00 | | 243 204.00 |
EG Accrued income and payables due within one year | 123 491.00 | 108 231.00 | | 123 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 253 380.00 | | 253 380.00 | 253 380.00 |
FJ Net sales | 253 380.00 | | 253 380.00 | 253 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 437.00 | |
FU Purchases of raw materials and other supplies | | | 78 926.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 41 134.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 50 284.00 | |
FZ Social Security Contributions | | | 17 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 802.00 | |
GG - OPERATING RESULT (I - II) | | | 60 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 85.00 | | 2.00 |
HB Exceptional income from capital transactions | | 549.00 | | |
HD Total exceptional income (VII) | 2.00 | 634.00 | | 2.00 |
HE Exceptional expenses on management operations | 22.00 | 312.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 312.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 322.00 | | -20.00 |
HK Income tax | 11 011.00 | 5 712.00 | | 11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 439.00 | 220 025.00 | | 256 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 322.00 | 185 837.00 | | 208 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 116.00 | 34 187.00 | | 48 116.00 |
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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 | 143 463.00 | | 1 475.00 | 143 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 144 938.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 863.00 | | 1 475.00 | 47 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 27 068.00 | 5 685.00 | | 27 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 068.00 | 5 685.00 | | 27 068.00 |
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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 | 10 302.00 | 10 302.00 | | 10 302.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
8E Income Taxes | 8 054.00 | 8 054.00 | | 8 054.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 92 095.00 | 92 095.00 | | 92 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 6 787.00 | | 6 787.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 491.00 | 123 491.00 | | 123 491.00 |
