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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 27 942.00 | 27 942.00 | | 27 942.00 |
AT Other tangible assets | 70 195.00 | 44 530.00 | 25 664.00 | 70 195.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 895.00 | | 14 895.00 | 14 895.00 |
BJ TOTAL (I) | 151 144.00 | 72 473.00 | 78 671.00 | 151 144.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 26 270.00 | | 26 270.00 | 26 270.00 |
CF Cash and cash equivalents | 132 664.00 | | 132 664.00 | 132 664.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 176 960.00 | | 176 960.00 | 176 960.00 |
CO Grand total (0 to V) | 328 103.00 | 72 473.00 | 255 631.00 | 328 103.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 51 811.00 | 43 282.00 | | 51 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 522.00 | 58 529.00 | | 49 522.00 |
DL TOTAL (I) | 110 133.00 | 110 611.00 | | 110 133.00 |
DU Loans and Debts from Credit Institutions (3) | 4 737.00 | 12 778.00 | | 4 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 15 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 42 264.00 | 41 771.00 | | 42 264.00 |
DY Tax and social security liabilities | 37 696.00 | 36 202.00 | | 37 696.00 |
EA Other liabilities | 30 800.00 | 27 000.00 | | 30 800.00 |
EC TOTAL (IV) | 145 497.00 | 132 750.00 | | 145 497.00 |
EE Grand total (I to V) | 255 631.00 | 243 361.00 | | 255 631.00 |
EG Accrued income and payables due within one year | 145 497.00 | 128 014.00 | | 145 497.00 |
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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 | 594 896.00 | | 594 896.00 | 594 896.00 |
FJ Net sales | 594 896.00 | | 594 896.00 | 594 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 598 024.00 | |
FU Purchases of raw materials and other supplies | | | 188 255.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 97 218.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 180 115.00 | |
FZ Social Security Contributions | | | 47 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 686.00 | |
GE Other Expenses | | | -592.00 | |
GF Total Operating Expenses (II) | | | 538 073.00 | |
GG - OPERATING RESULT (I - II) | | | 59 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 4 047.00 | | 3 035.00 |
A2 TOTAL ASSETS | 29 722.00 | 29 004.00 | | 29 722.00 |
A4 Equity method investments | -619.00 | 14 848.00 | | -619.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 9 925.00 | 14 533.00 | | 9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 083.00 | 561 983.00 | | 598 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 561.00 | 503 455.00 | | 548 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 522.00 | 58 529.00 | | 49 522.00 |
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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 | 142 515.00 | | 13 035.00 | 142 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 895.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 151 144.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 98 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 559.00 | | 12 985.00 | 89 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | 50.00 | 14 845.00 |
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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 | 60 527.00 | 14 686.00 | 2 740.00 | 60 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 527.00 | 14 686.00 | 2 740.00 | 60 527.00 |
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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 | 42 264.00 | 42 264.00 | | 42 264.00 |
8C Staff and Related Accounts | 25 776.00 | 25 776.00 | | 25 776.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 14 895.00 | | 14 895.00 | 14 895.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 4 737.00 | 4 737.00 | | 4 737.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VP Miscellaneous | 4 697.00 | 4 697.00 | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 045.00 | 14 045.00 | | 14 045.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 293.00 | 35 399.00 | 14 895.00 | 50 293.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 497.00 | 145 497.00 | | 145 497.00 |
