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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 57 655.00 | 52 764.00 | 4 890.00 | 57 655.00 |
AR Technical installations, industrial equipment and tools | 135 450.00 | 128 587.00 | 6 863.00 | 135 450.00 |
BJ TOTAL (I) | 208 350.00 | 181 351.00 | 26 999.00 | 208 350.00 |
BL Raw materials, supplies | 38 176.00 | | 38 176.00 | 38 176.00 |
BX Customers and related accounts | 16 979.00 | | 16 979.00 | 16 979.00 |
BZ Other receivables | 21 983.00 | | 21 983.00 | 21 983.00 |
CF Cash and cash equivalents | 39 046.00 | | 39 046.00 | 39 046.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 116 622.00 | | 116 622.00 | 116 622.00 |
CO Grand total (0 to V) | 324 973.00 | 181 351.00 | 143 621.00 | 324 973.00 |
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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 |
DH Retained earnings | 25 452.00 | 2 840.00 | | 25 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 411.00 | 22 611.00 | | 28 411.00 |
DL TOTAL (I) | 62 248.00 | 33 837.00 | | 62 248.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 106.00 | | 110.00 |
DX Trade payables and related accounts | 18 748.00 | 37 040.00 | | 18 748.00 |
DY Tax and social security liabilities | 62 514.00 | 45 735.00 | | 62 514.00 |
EC TOTAL (IV) | 81 373.00 | 82 882.00 | | 81 373.00 |
EE Grand total (I to V) | 143 621.00 | 116 719.00 | | 143 621.00 |
EG Accrued income and payables due within one year | 81 373.00 | 82 882.00 | | 81 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 106.00 | | 110.00 |
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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 | 708 277.00 | | 708 277.00 | 708 277.00 |
FJ Net sales | 708 277.00 | | 708 277.00 | 708 277.00 |
FO Operating subsidies | | | 16 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 740 212.00 | |
FU Purchases of raw materials and other supplies | | | 288 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3 528.00 | |
FW Other purchases and external expenses | | | 140 957.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 225 101.00 | |
FZ Social Security Contributions | | | 49 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 711 581.00 | |
GG - OPERATING RESULT (I - II) | | | 28 631.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 496.00 | 1 812.00 | | 3 496.00 |
HH Total exceptional expenses (VIII) | 3 496.00 | 1 812.00 | | 3 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 496.00 | -1 812.00 | | -3 496.00 |
HK Income tax | -3 226.00 | -2 016.00 | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 263.00 | 711 263.00 | | 740 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 852.00 | 688 652.00 | | 711 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 411.00 | 22 611.00 | | 28 411.00 |
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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 | 203 826.00 | | 5 907.00 | 203 826.00 |
I4 DECREASES Grand Total | | 1 383.00 | 208 351.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 193 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 582.00 | | 5 907.00 | 188 582.00 |
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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 | 179 753.00 | 2 982.00 | 1 383.00 | 179 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 753.00 | 2 982.00 | 1 383.00 | 179 753.00 |
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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 | 18 749.00 | 18 749.00 | | 18 749.00 |
8C Staff and Related Accounts | 24 322.00 | 24 322.00 | | 24 322.00 |
8D Social Security and Other Social Organizations | 31 506.00 | 31 506.00 | | 31 506.00 |
UX Other trade receivables | 16 980.00 | | | 16 980.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VB VAT | 3 329.00 | | | 3 329.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 15 621.00 | | | 15 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 400.00 | 39 400.00 | | 39 400.00 |
VW VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 374.00 | 81 374.00 | | 81 374.00 |
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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 | 10.00 | | | 10.00 |
