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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 633.00 | 6 810.00 | 11 823.00 | 18 633.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 18 241.00 | 7 720.00 | 10 520.00 | 18 241.00 |
AT Other tangible assets | 23 768.00 | 9 307.00 | 14 462.00 | 23 768.00 |
BH Other financial assets | 21 988.00 | | 21 988.00 | 21 988.00 |
BJ TOTAL (I) | 512 630.00 | 23 837.00 | 488 793.00 | 512 630.00 |
BL Raw materials, supplies | 247 376.00 | 6 802.00 | 240 574.00 | 247 376.00 |
BR Intermediate and finished products | 400 722.00 | | 400 722.00 | 400 722.00 |
BX Customers and related accounts | 85 598.00 | | 85 598.00 | 85 598.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 72 872.00 | | 72 872.00 | 72 872.00 |
CH Prepaid expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
CJ TOTAL (II) | 847 647.00 | 6 802.00 | 840 845.00 | 847 647.00 |
CO Grand total (0 to V) | 1 360 277.00 | 30 639.00 | 1 329 638.00 | 1 360 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 963.00 | | | 1 109 963.00 |
DX Trade payables and related accounts | 12 135.00 | | | 12 135.00 |
DY Tax and social security liabilities | 57 540.00 | | | 57 540.00 |
EC TOTAL (IV) | 1 179 638.00 | | | 1 179 638.00 |
EE Grand total (I to V) | 1 329 638.00 | | | 1 329 638.00 |
EG Accrued income and payables due within one year | 69 675.00 | | | 69 675.00 |
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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 | 503 315.00 | 461 125.00 | 964 440.00 | 503 315.00 |
FG Production sold - services | 934.00 | 5 251.00 | 6 185.00 | 934.00 |
FJ Net sales | 504 249.00 | 466 376.00 | 970 625.00 | 504 249.00 |
FM Inventory production | | | 135 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 1 114 164.00 | |
FU Purchases of raw materials and other supplies | | | 443 990.00 | |
FV Inventory change (raw materials and supplies) | | | -51 942.00 | |
FW Other purchases and external expenses | | | 350 480.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 216 108.00 | |
FZ Social Security Contributions | | | 73 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 802.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 052 176.00 | |
GG - OPERATING RESULT (I - II) | | | 61 988.00 | |
GL Other interest and similar income | | | 51.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | | | 3 876.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 62 777.00 | | | 62 777.00 |
HH Total exceptional expenses (VIII) | 62 777.00 | | | 62 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 577.00 | | | -62 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 953.00 | | | 1 114 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 953.00 | | | 1 114 953.00 |
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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 | 500 923.00 | | 11 707.00 | 500 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 988.00 | |
I4 DECREASES Grand Total | | 1.00 | 512 630.00 | |
IO DECREASES Total including other intangible assets | | | 448 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 42 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 004.00 | | 10 629.00 | 438 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 153.00 | | 857.00 | 41 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 767.00 | | 222.00 | 21 767.00 |
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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 | 15 152.00 | 8 686.00 | 1.00 | 15 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 2 094.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 6 592.00 | 1.00 | 10 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 802.00 | | |
7B Total provisions for depreciation | | 6 802.00 | | |
7C Grand total | | 6 802.00 | | |
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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 | 12 135.00 | 12 135.00 | | 12 135.00 |
8C Staff and Related Accounts | 12 788.00 | 12 788.00 | | 12 788.00 |
8D Social Security and Other Social Organizations | 40 925.00 | 40 925.00 | | 40 925.00 |
UT Other financial assets | 21 988.00 | | | 21 988.00 |
UX Other trade receivables | 85 598.00 | | | 85 598.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VI Group and Associates | 1 109 963.00 | | 1 109 963.00 | 1 109 963.00 |
VM Income taxes | 11 148.00 | | | 11 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VS Prepaid expenses | 28 294.00 | | | 28 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 665.00 | 126 676.00 | 21 988.00 | 148 665.00 |
VW VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 638.00 | 69 675.00 | 1 109 963.00 | 1 179 638.00 |
