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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 32 084.00 | 14 305.00 | 17 779.00 | 32 084.00 |
AT Other tangible assets | 40 529.00 | 14 175.00 | 26 354.00 | 40 529.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 74 738.00 | 28 480.00 | 46 258.00 | 74 738.00 |
BL Raw materials, supplies | 16 969.00 | | 16 969.00 | 16 969.00 |
BZ Other receivables | 16 357.00 | | 16 357.00 | 16 357.00 |
CF Cash and cash equivalents | 54 059.00 | | 54 059.00 | 54 059.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 87 959.00 | | 87 959.00 | 87 959.00 |
CO Grand total (0 to V) | 162 697.00 | 28 480.00 | 134 217.00 | 162 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 281.00 | 2 181.00 | | 8 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 106.00 | 34 100.00 | | 22 106.00 |
DL TOTAL (I) | 41 387.00 | 47 281.00 | | 41 387.00 |
DU Loans and Debts from Credit Institutions (3) | 49 527.00 | 65 105.00 | | 49 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 6 724.00 | | 1 377.00 |
DX Trade payables and related accounts | 9 752.00 | 8 657.00 | | 9 752.00 |
DY Tax and social security liabilities | 31 785.00 | 32 725.00 | | 31 785.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 92 831.00 | 113 211.00 | | 92 831.00 |
EE Grand total (I to V) | 134 217.00 | 160 492.00 | | 134 217.00 |
EI Including equity loans | 1 377.00 | | | 1 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 044.00 | | 440 044.00 | 440 044.00 |
FJ Net sales | 440 044.00 | | 440 044.00 | 440 044.00 |
FO Operating subsidies | | | 4 050.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 444 207.00 | |
FU Purchases of raw materials and other supplies | | | 173 064.00 | |
FV Inventory change (raw materials and supplies) | | | -8 039.00 | |
FW Other purchases and external expenses | | | 88 824.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 122 029.00 | |
FZ Social Security Contributions | | | 27 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 416 971.00 | |
GG - OPERATING RESULT (I - II) | | | 27 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 17.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 17.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -17.00 | | -75.00 |
HK Income tax | 2 838.00 | 5 087.00 | | 2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 207.00 | 444 588.00 | | 444 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 102.00 | 410 487.00 | | 422 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 106.00 | 34 100.00 | | 22 106.00 |
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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 | 68 612.00 | | 6 126.00 | 68 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 74 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 487.00 | | 6 126.00 | 66 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 19 179.00 | 9 301.00 | | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 179.00 | 9 301.00 | | 19 179.00 |
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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
8C Staff and Related Accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 6 265.00 | | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 49 527.00 | 16 051.00 | 33 476.00 | 49 527.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VK Loans repaid during the year | 15 578.00 | | | 15 578.00 |
VM Income taxes | 8 962.00 | | | 8 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 057.00 | 17 057.00 | | 17 057.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 831.00 | 59 355.00 | 33 476.00 | 92 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
