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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 136 508.00 | 119 922.00 | 16 586.00 | 136 508.00 |
AT Other tangible assets | 25 951.00 | 23 471.00 | 2 480.00 | 25 951.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 266 552.00 | 143 393.00 | 123 158.00 | 266 552.00 |
BL Raw materials, supplies | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 24 882.00 | | 24 882.00 | 24 882.00 |
CD Marketable securities | 86 411.00 | | 86 411.00 | 86 411.00 |
CF Cash and cash equivalents | 106 076.00 | | 106 076.00 | 106 076.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 228 054.00 | | 228 054.00 | 228 054.00 |
CO Grand total (0 to V) | 494 606.00 | 143 393.00 | 351 213.00 | 494 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 700.00 | 102 700.00 | | 102 700.00 |
DH Retained earnings | 5 193.00 | 5 035.00 | | 5 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | 37 158.00 | | 13 785.00 |
DL TOTAL (I) | 130 062.00 | 153 278.00 | | 130 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 036.00 | 108 197.00 | | 126 036.00 |
DX Trade payables and related accounts | 26 241.00 | 9 282.00 | | 26 241.00 |
DY Tax and social security liabilities | 63 613.00 | 64 903.00 | | 63 613.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 4 180.00 | 4 110.00 | | 4 180.00 |
EC TOTAL (IV) | 221 150.00 | 186 492.00 | | 221 150.00 |
EE Grand total (I to V) | 351 213.00 | 339 769.00 | | 351 213.00 |
EG Accrued income and payables due within one year | 221 150.00 | 186 492.00 | | 221 150.00 |
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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 | 634 539.00 | | 634 539.00 | 634 539.00 |
FJ Net sales | 634 539.00 | | 634 539.00 | 634 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 788.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 637 416.00 | |
FU Purchases of raw materials and other supplies | | | 120 683.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 76 679.00 | |
FX Taxes, duties, and similar payments | | | 14 041.00 | |
FY Salaries and Wages | | | 295 263.00 | |
FZ Social Security Contributions | | | 110 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 620 928.00 | |
GG - OPERATING RESULT (I - II) | | | 16 488.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 788.00 | 4 114.00 | | 2 788.00 |
A2 TOTAL ASSETS | 40 345.00 | 38 449.00 | | 40 345.00 |
A4 Equity method investments | 1 111.00 | 1 126.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 450.00 | 973.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 973.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -973.00 | | -450.00 |
HK Income tax | | 4 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 588.00 | 630 821.00 | | 637 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 804.00 | 593 664.00 | | 623 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | 37 158.00 | | 13 785.00 |
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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 | 250 463.00 | | 16 088.00 | 250 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 266 552.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 372.00 | | 16 088.00 | 146 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 141 047.00 | 2 347.00 | | 141 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 047.00 | 2 347.00 | | 141 047.00 |
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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 | 26 241.00 | 26 241.00 | | 26 241.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 42 589.00 | 42 589.00 | | 42 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VI Group and Associates | 126 036.00 | 126 036.00 | | 126 036.00 |
VM Income taxes | 20 674.00 | | | 20 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VS Prepaid expenses | 6 385.00 | | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 267.00 | 31 267.00 | 5 000.00 | 36 267.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 150.00 | 221 150.00 | | 221 150.00 |
