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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 98 416.00 | 73 971.00 | 24 444.00 | 98 416.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
BH Other financial assets | 15 068.00 | | 15 068.00 | 15 068.00 |
BJ TOTAL (I) | 260 782.00 | 75 270.00 | 185 512.00 | 260 782.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 18 108.00 | | 18 108.00 | 18 108.00 |
CF Cash and cash equivalents | 28 761.00 | | 28 761.00 | 28 761.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 60 246.00 | | 60 246.00 | 60 246.00 |
CO Grand total (0 to V) | 321 028.00 | 75 270.00 | 245 758.00 | 321 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 79 000.00 | 58 000.00 | | 79 000.00 |
DH Retained earnings | 684.00 | 745.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 094.00 | 20 939.00 | | 16 094.00 |
DK Regulated provisions | | 79 684.00 | | |
DL TOTAL (I) | 105 678.00 | 89 594.00 | | 105 678.00 |
DU Loans and Debts from Credit Institutions (3) | 31 033.00 | 68 885.00 | | 31 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 003.00 | 44 898.00 | | 27 003.00 |
DX Trade payables and related accounts | 50 235.00 | 19 516.00 | | 50 235.00 |
DY Tax and social security liabilities | 31 008.00 | 44 658.00 | | 31 008.00 |
EC TOTAL (IV) | 140 080.00 | 179 058.00 | | 140 080.00 |
EE Grand total (I to V) | 245 758.00 | 265 640.00 | | 245 758.00 |
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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 | 355 502.00 | | 355 502.00 | 355 502.00 |
FG Production sold - services | 36 509.00 | | 36 500.00 | 36 509.00 |
FJ Net sales | 394 011.00 | | 394 011.00 | 394 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 400 070.00 | |
FS Purchases of goods (including customs duties) | | | -3 684.00 | |
FU Purchases of raw materials and other supplies | | | 137 752.00 | |
FV Inventory change (raw materials and supplies) | | | 434.00 | |
FW Other purchases and external expenses | | | 88 692.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 116 675.00 | |
FZ Social Security Contributions | | | 23 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 378 351.00 | |
GG - OPERATING RESULT (I - II) | | | 21 718.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 1 537.00 | 41.00 | | 1 537.00 |
HG Exceptional depreciation and provisions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 1 537.00 | 378.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | 2 522.00 | | -1 537.00 |
HK Income tax | 2 138.00 | 2 681.00 | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 070.00 | 441 388.00 | | 400 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 976.00 | 420 449.00 | | 383 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 094.00 | 20 939.00 | | 16 094.00 |
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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 | 255 140.00 | | 5 642.00 | 255 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 068.00 | |
I4 DECREASES Grand Total | | | 260 782.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 110.00 | | 5 604.00 | 94 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 38.00 | 15 030.00 |
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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 | 63 617.00 | 11 653.00 | | 63 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 617.00 | 11 653.00 | | 63 617.00 |
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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 | 50 235.00 | 50 235.00 | | 50 235.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 15 068.00 | | | 15 068.00 |
UX Other trade receivables | 8 613.00 | | | 8 613.00 |
VB VAT | 6 693.00 | | | 6 693.00 |
VH Loans with a maturity of more than one year at origin | 31 033.00 | 31 033.00 | | 31 033.00 |
VI Group and Associates | 27 003.00 | 27 003.00 | | 27 003.00 |
VK Loans repaid during the year | 35 951.00 | | | 35 951.00 |
VM Income taxes | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 034.00 | | | 8 034.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 263.00 | 30 194.00 | 15 068.00 | 45 263.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 080.00 | 140 080.00 | | 140 080.00 |
