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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 31 450.00 | 22 922.00 | 8 528.00 | 31 450.00 |
AT Other tangible assets | 115 745.00 | 42 096.00 | 73 648.00 | 115 745.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 153 595.00 | 66 919.00 | 86 676.00 | 153 595.00 |
BL Raw materials, supplies | 72 427.00 | | 72 427.00 | 72 427.00 |
BX Customers and related accounts | 73 795.00 | | 73 795.00 | 73 795.00 |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 49 039.00 | | 49 039.00 | 49 039.00 |
CJ TOTAL (II) | 237 184.00 | | 237 184.00 | 237 184.00 |
CO Grand total (0 to V) | 390 779.00 | 66 919.00 | 323 860.00 | 390 779.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 650.00 | | | 170 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 941.00 | | | 59 941.00 |
DL TOTAL (I) | 239 391.00 | | | 239 391.00 |
DU Loans and Debts from Credit Institutions (3) | 10 065.00 | | | 10 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | | | 809.00 |
DX Trade payables and related accounts | 20 780.00 | | | 20 780.00 |
DY Tax and social security liabilities | 45 408.00 | | | 45 408.00 |
EA Other liabilities | 7 408.00 | | | 7 408.00 |
EC TOTAL (IV) | 84 469.00 | | | 84 469.00 |
EE Grand total (I to V) | 323 860.00 | | | 323 860.00 |
EG Accrued income and payables due within one year | 84 469.00 | | | 84 469.00 |
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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 | 487 593.00 | | 487 593.00 | 487 593.00 |
FJ Net sales | 487 593.00 | | 487 593.00 | 487 593.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 487 666.00 | |
FU Purchases of raw materials and other supplies | | | 229 840.00 | |
FV Inventory change (raw materials and supplies) | | | 7 326.00 | |
FW Other purchases and external expenses | | | 66 706.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 48 621.00 | |
FZ Social Security Contributions | | | 16 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 553.00 | |
GE Other Expenses | | | 19 201.00 | |
GF Total Operating Expenses (II) | | | 415 954.00 | |
GG - OPERATING RESULT (I - II) | | | 71 712.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 200.00 | | | 19 200.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | 15 234.00 | | | 15 234.00 |
HH Total exceptional expenses (VIII) | 17 514.00 | | | 17 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 486.00 | | | 12 486.00 |
HK Income tax | 24 156.00 | | | 24 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 862.00 | | | 517 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 921.00 | | | 457 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 941.00 | | | 59 941.00 |
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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 | 135 530.00 | | 67 563.00 | 135 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 49 497.00 | 153 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 497.00 | 147 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 130.00 | | 67 563.00 | 129 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 75 629.00 | 25 553.00 | 34 263.00 | 75 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 729.00 | 25 553.00 | 34 263.00 | 73 729.00 |
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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 | 20 780.00 | 20 780.00 | | 20 780.00 |
8C Staff and Related Accounts | 6 975.00 | 6 975.00 | | 6 975.00 |
8D Social Security and Other Social Organizations | 8 700.00 | 8 700.00 | | 8 700.00 |
8E Income Taxes | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 73 795.00 | | | 73 795.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 10 065.00 | 10 065.00 | | 10 065.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 309.00 | | | 14 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 218.00 | 75 718.00 | 4 500.00 | 80 218.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 469.00 | 84 469.00 | | 84 469.00 |
