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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 162 158.00 | 75 891.00 | 86 267.00 | 162 158.00 |
AT Other tangible assets | 125 612.00 | 89 003.00 | 36 608.00 | 125 612.00 |
BJ TOTAL (I) | 352 270.00 | 164 894.00 | 187 375.00 | 352 270.00 |
BL Raw materials, supplies | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 29 064.00 | | 29 064.00 | 29 064.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 121.00 | | 107 121.00 | 107 121.00 |
CH Prepaid expenses | 11 911.00 | | 11 911.00 | 11 911.00 |
CJ TOTAL (II) | 159 030.00 | | 159 030.00 | 159 030.00 |
CO Grand total (0 to V) | 511 300.00 | 164 894.00 | 346 406.00 | 511 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 246 837.00 | 210 877.00 | | 246 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 383.00 | 35 960.00 | | 17 383.00 |
DL TOTAL (I) | 270 821.00 | 253 437.00 | | 270 821.00 |
DU Loans and Debts from Credit Institutions (3) | 39 852.00 | 21 282.00 | | 39 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494.00 | 622.00 | | 1 494.00 |
DX Trade payables and related accounts | 9 175.00 | 28 300.00 | | 9 175.00 |
DY Tax and social security liabilities | 25 062.00 | 19 162.00 | | 25 062.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 75 584.00 | 69 511.00 | | 75 584.00 |
EE Grand total (I to V) | 346 406.00 | 322 949.00 | | 346 406.00 |
EG Accrued income and payables due within one year | 48 728.00 | 54 604.00 | | 48 728.00 |
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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 | 231 647.00 | | 231 647.00 | 231 647.00 |
FJ Net sales | 231 647.00 | | 231 647.00 | 231 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 233 966.00 | |
FU Purchases of raw materials and other supplies | | | 16 787.00 | |
FV Inventory change (raw materials and supplies) | | | -970.00 | |
FW Other purchases and external expenses | | | 66 830.00 | |
FX Taxes, duties, and similar payments | | | 4 402.00 | |
FY Salaries and Wages | | | 73 123.00 | |
FZ Social Security Contributions | | | 17 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 517.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 212 679.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 333.00 | 28 000.00 | | 38 333.00 |
HD Total exceptional income (VII) | 38 333.00 | 28 000.00 | | 38 333.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 38 973.00 | | | 38 973.00 |
HH Total exceptional expenses (VIII) | 39 018.00 | 135.00 | | 39 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 27 865.00 | | -685.00 |
HK Income tax | 2 819.00 | 7 673.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 365.00 | 264 523.00 | | 272 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 981.00 | 228 563.00 | | 254 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 383.00 | 35 960.00 | | 17 383.00 |
HQ References: Real Estate Leasing | 3 410.00 | | | 3 410.00 |
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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 | 404 316.00 | | 50 874.00 | 404 316.00 |
I4 DECREASES Grand Total | | 102 919.00 | 352 270.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 919.00 | 312 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 316.00 | | 50 874.00 | 364 316.00 |
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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 | 194 323.00 | 34 518.00 | 63 946.00 | 194 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 323.00 | 34 518.00 | 63 946.00 | 194 323.00 |
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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 | 9 176.00 | 9 176.00 | | 9 176.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 29 064.00 | | | 29 064.00 |
VB VAT | 284.00 | | | 284.00 |
VH Loans with a maturity of more than one year at origin | 39 852.00 | 12 996.00 | 26 856.00 | 39 852.00 |
VI Group and Associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VJ Loans taken out during the year | 26 587.00 | | | 26 587.00 |
VK Loans repaid during the year | 8 017.00 | | | 8 017.00 |
VM Income taxes | 7 908.00 | | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 168.00 | 49 168.00 | | 49 168.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 585.00 | 48 729.00 | 26 856.00 | 75 585.00 |
