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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 343.00 | 19 474.00 | 6 868.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 158 389.00 | 137 035.00 | 21 354.00 | 158 389.00 |
AT Other tangible assets | 8 335.00 | 8 335.00 | | 8 335.00 |
BJ TOTAL (I) | 243 066.00 | 164 844.00 | 78 222.00 | 243 066.00 |
BL Raw materials, supplies | 24 135.00 | | 24 135.00 | 24 135.00 |
BX Customers and related accounts | 100 998.00 | 8 170.00 | 92 828.00 | 100 998.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 105 508.00 | | 105 508.00 | 105 508.00 |
CJ TOTAL (II) | 231 674.00 | 8 170.00 | 223 505.00 | 231 674.00 |
CO Grand total (0 to V) | 474 741.00 | 173 013.00 | 301 727.00 | 474 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 129.00 | 274.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 176.00 | 85 855.00 | | 131 176.00 |
DL TOTAL (I) | 175 305.00 | 130 129.00 | | 175 305.00 |
DQ Provisions for Expenses | 30 352.00 | 31 022.00 | | 30 352.00 |
DR TOTAL (IV) | 30 352.00 | 31 022.00 | | 30 352.00 |
DU Loans and Debts from Credit Institutions (3) | 31 214.00 | 15 826.00 | | 31 214.00 |
DX Trade payables and related accounts | 14 706.00 | 28 639.00 | | 14 706.00 |
DY Tax and social security liabilities | 40 041.00 | 48 824.00 | | 40 041.00 |
EA Other liabilities | 10 109.00 | 9 119.00 | | 10 109.00 |
EC TOTAL (IV) | 96 070.00 | 102 409.00 | | 96 070.00 |
EE Grand total (I to V) | 301 727.00 | 263 560.00 | | 301 727.00 |
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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 | 198 456.00 | | 198 456.00 | 198 456.00 |
FG Production sold - services | 229 442.00 | | 229 442.00 | 229 442.00 |
FJ Net sales | 427 898.00 | | 427 898.00 | 427 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 910.00 | |
FU Purchases of raw materials and other supplies | | | 20 425.00 | |
FV Inventory change (raw materials and supplies) | | | 9 672.00 | |
FW Other purchases and external expenses | | | 99 565.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 56 802.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 27 608.00 | |
GF Total Operating Expenses (II) | | | 246 662.00 | |
GG - OPERATING RESULT (I - II) | | | 182 249.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338.00 | | | 338.00 |
HK Income tax | 49 956.00 | 29 756.00 | | 49 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 910.00 | 320 525.00 | | 428 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 735.00 | 234 670.00 | | 297 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 176.00 | 85 855.00 | | 131 176.00 |
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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 | 218 066.00 | | 25 000.00 | 218 066.00 |
I4 DECREASES Grand Total | | | 243 066.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 066.00 | | 25 000.00 | 168 066.00 |
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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 | 159 503.00 | 5 341.00 | | 159 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 503.00 | 5 341.00 | | 159 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 022.00 | | 670.00 | 31 022.00 |
6T Receivables | 3 393.00 | 4 777.00 | | 3 393.00 |
7B Total provisions for depreciation | 3 393.00 | 4 777.00 | | 3 393.00 |
7C Grand total | 34 416.00 | 4 777.00 | 670.00 | 34 416.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | 670.00 | |
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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 | 14 706.00 | 14 706.00 | | 14 706.00 |
8C Staff and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8D Social Security and Other Social Organizations | 10 373.00 | 10 373.00 | | 10 373.00 |
8E Income Taxes | 17 802.00 | 17 802.00 | | 17 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UX Other trade receivables | 91 206.00 | | | 91 206.00 |
VA Doubtful or disputed receivables | 9 792.00 | | | 9 792.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 31 214.00 | 11 667.00 | 19 548.00 | 31 214.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 10 565.00 | | | 10 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 031.00 | 92 239.00 | 9 792.00 | 102 031.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 070.00 | 76 523.00 | 19 548.00 | 96 070.00 |
