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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 57 250.00 | | 57 250.00 | 57 250.00 |
BZ Other receivables | 454 610.00 | | 454 610.00 | 454 610.00 |
CF Cash and cash equivalents | 22 805.00 | | 22 805.00 | 22 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 665.00 | | 534 665.00 | 534 665.00 |
CO Grand total (0 to V) | 534 665.00 | | 534 665.00 | 534 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 749.00 | 185 436.00 | | 200 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 494.00 | 15 314.00 | | 171 494.00 |
DJ Investment subsidies | | 2 677.00 | | |
DL TOTAL (I) | 381 043.00 | 212 226.00 | | 381 043.00 |
DP Provisions for Risks | 12 866.00 | | | 12 866.00 |
DR TOTAL (IV) | 12 866.00 | | | 12 866.00 |
DU Loans and Debts from Credit Institutions (3) | 32 709.00 | 40 012.00 | | 32 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 8 725.00 | | 113.00 |
DX Trade payables and related accounts | 6 866.00 | 97 094.00 | | 6 866.00 |
DY Tax and social security liabilities | 53 682.00 | 111 943.00 | | 53 682.00 |
EA Other liabilities | 47 385.00 | 18 460.00 | | 47 385.00 |
EC TOTAL (IV) | 140 756.00 | 276 234.00 | | 140 756.00 |
EE Grand total (I to V) | 534 665.00 | 488 460.00 | | 534 665.00 |
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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 | 1 036 669.00 | | 1 036 669.00 | 1 036 669.00 |
FJ Net sales | 1 036 669.00 | | 1 036 669.00 | 1 036 669.00 |
FQ Other income | | | 7 220.00 | |
FR Total operating income (I) | | | 1 043 889.00 | |
FU Purchases of raw materials and other supplies | | | 353 952.00 | |
FV Inventory change (raw materials and supplies) | | | 37 402.00 | |
FW Other purchases and external expenses | | | 152 073.00 | |
FX Taxes, duties, and similar payments | | | 11 609.00 | |
FY Salaries and Wages | | | 349 954.00 | |
FZ Social Security Contributions | | | 87 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 785.00 | |
GE Other Expenses | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 1 035 643.00 | |
GG - OPERATING RESULT (I - II) | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 459 697.00 | 1 214.00 | | 459 697.00 |
HH Total exceptional expenses (VIII) | 268 949.00 | 569.00 | | 268 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 748.00 | 645.00 | | 190 748.00 |
HK Income tax | 26 706.00 | -400.00 | | 26 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 586.00 | 1 195 452.00 | | 1 503 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 093.00 | 1 180 138.00 | | 1 332 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 494.00 | 15 314.00 | | 171 494.00 |
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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 | 450 259.00 | | | 450 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 239.00 | | | 238 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 163 839.00 | 21 168.00 | 185 007.00 | 163 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 839.00 | 21 168.00 | 185 007.00 | 163 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 866.00 | | |
7C Grand total | | 12 866.00 | | |
UE of which provisions and reversals: - Operating | | 12 866.00 | | |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 498.00 | 47 498.00 | | 47 498.00 |
UX Other trade receivables | 57 250.00 | | | 57 250.00 |
VG Loans with a maturity of up to one year at origin | 12 682.00 | 12 682.00 | | 12 682.00 |
VH Loans with a maturity of more than one year at origin | 20 027.00 | 12 052.00 | 7 974.00 | 20 027.00 |
VK Loans repaid during the year | 19 848.00 | | | 19 848.00 |
VP Miscellaneous | 454 610.00 | | | 454 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 682.00 | 53 682.00 | | 53 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 860.00 | 511 860.00 | | 511 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 756.00 | 132 782.00 | 7 974.00 | 140 756.00 |
