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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 252.00 | 20 626.00 | 5 625.00 | 26 252.00 |
AT Other tangible assets | 56 224.00 | 47 665.00 | 8 559.00 | 56 224.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 95 481.00 | 68 291.00 | 27 190.00 | 95 481.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BT Goods | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 187.00 | | 106 187.00 | 106 187.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 124 435.00 | | 124 435.00 | 124 435.00 |
CO Grand total (0 to V) | 219 916.00 | 68 291.00 | 151 625.00 | 219 916.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 161.00 | 46 766.00 | | 43 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 546.00 | 16 395.00 | | 41 546.00 |
DL TOTAL (I) | 90 207.00 | 68 661.00 | | 90 207.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 8 000.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 952.00 | 3 835.00 | | 19 952.00 |
DX Trade payables and related accounts | 17 502.00 | 12 957.00 | | 17 502.00 |
DY Tax and social security liabilities | 22 308.00 | 23 867.00 | | 22 308.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 61 418.00 | 48 660.00 | | 61 418.00 |
EE Grand total (I to V) | 151 625.00 | 117 321.00 | | 151 625.00 |
EG Accrued income and payables due within one year | 61 418.00 | 48 660.00 | | 61 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 727.00 | |
FD Production sold - goods | | | 304 924.00 | |
FJ Net sales | | | 375 651.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 268.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 392 931.00 | |
FS Purchases of goods (including customs duties) | | | 25 181.00 | |
FT Inventory change (goods) | | | -513.00 | |
FU Purchases of raw materials and other supplies | | | 92 049.00 | |
FV Inventory change (raw materials and supplies) | | | 883.00 | |
FW Other purchases and external expenses | | | 74 104.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 119 446.00 | |
FZ Social Security Contributions | | | 29 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 601.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 350 330.00 | |
GG - OPERATING RESULT (I - II) | | | 42 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 1 220.00 | -7 200.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 246.00 | 330 575.00 | | 393 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 700.00 | 314 180.00 | | 351 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 546.00 | 16 395.00 | | 41 546.00 |
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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 | 92 516.00 | | 2 965.00 | 92 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | | 95 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 619.00 | | 2 857.00 | 79 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 108.00 | 2 898.00 |
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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 | 60 691.00 | 7 601.00 | | 60 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 691.00 | 7 601.00 | | 60 691.00 |
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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 | 17 503.00 | 17 503.00 | | 17 503.00 |
8C Staff and Related Accounts | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 9 132.00 | 9 132.00 | | 9 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 2 891.00 | | | 2 891.00 |
UX Other trade receivables | 1 042.00 | | | 1 042.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 19 952.00 | 19 952.00 | | 19 952.00 |
VM Income taxes | 6 930.00 | | | 6 930.00 |
VN Other taxes, similar payments | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | | | 912.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 585.00 | 12 694.00 | 2 891.00 | 15 585.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 418.00 | 61 418.00 | | 61 418.00 |
