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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 | 1 200.00 | 695.00 | 505.00 | 1 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 37 851.00 | 20 204.00 | 17 647.00 | 37 851.00 |
BJ TOTAL (I) | 109 051.00 | 20 899.00 | 88 152.00 | 109 051.00 |
BL Raw materials, supplies | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 28 695.00 | | 28 695.00 | 28 695.00 |
CJ TOTAL (II) | 38 490.00 | | 38 490.00 | 38 490.00 |
CO Grand total (0 to V) | 147 541.00 | 20 899.00 | 126 642.00 | 147 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 419.00 | | | 17 419.00 |
DH Retained earnings | 1 187.00 | 1 187.00 | | 1 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 369.00 | 17 419.00 | | 31 369.00 |
DL TOTAL (I) | 51 075.00 | 19 706.00 | | 51 075.00 |
DU Loans and Debts from Credit Institutions (3) | 45 018.00 | 64 912.00 | | 45 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 15 237.00 | | 522.00 |
DX Trade payables and related accounts | 13 065.00 | 15 050.00 | | 13 065.00 |
DY Tax and social security liabilities | 16 962.00 | 14 191.00 | | 16 962.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 75 567.00 | 109 514.00 | | 75 567.00 |
EE Grand total (I to V) | 126 642.00 | 129 220.00 | | 126 642.00 |
EG Accrued income and payables due within one year | 50 995.00 | 86 672.00 | | 50 995.00 |
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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 | | | 262 104.00 | |
FJ Net sales | | | 262 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 262 151.00 | |
FU Purchases of raw materials and other supplies | | | 97 135.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 48 073.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 51 657.00 | |
FZ Social Security Contributions | | | 15 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 223 574.00 | |
GG - OPERATING RESULT (I - II) | | | 38 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 11 600.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 11 600.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -11 600.00 | | -17.00 |
HK Income tax | 4 547.00 | 2 783.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 151.00 | 228 045.00 | | 262 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 782.00 | 210 626.00 | | 230 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 369.00 | 17 419.00 | | 31 369.00 |
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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 | 109 051.00 | | | 109 051.00 |
I4 DECREASES Grand Total | | | 109 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 851.00 | | | 37 851.00 |
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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 | 13 088.00 | 7 810.00 | | 13 088.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 240.00 | | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 634.00 | 7 570.00 | | 12 634.00 |
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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 | 13 065.00 | 13 065.00 | | 13 065.00 |
8C Staff and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 8 168.00 | 8 168.00 | | 8 168.00 |
8E Income Taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 290.00 | | | 290.00 |
VH Loans with a maturity of more than one year at origin | 45 018.00 | 20 446.00 | 24 572.00 | 45 018.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 19 894.00 | | | 19 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 567.00 | 50 995.00 | 24 572.00 | 75 567.00 |
