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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 67 210.00 | 65 500.00 | 1 710.00 | 67 210.00 |
AT Other tangible assets | 7 978.00 | 3 117.00 | 4 861.00 | 7 978.00 |
BH Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
BJ TOTAL (I) | 607 308.00 | 68 617.00 | 538 691.00 | 607 308.00 |
BL Raw materials, supplies | 2 133.00 | | 2 133.00 | 2 133.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 6 052.00 | | 6 052.00 | 6 052.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 17 992.00 | | 17 992.00 | 17 992.00 |
CO Grand total (0 to V) | 625 299.00 | 68 617.00 | 556 683.00 | 625 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 339 336.00 | 276 804.00 | | 339 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 064.00 | 62 531.00 | | 57 064.00 |
DJ Investment subsidies | 6 161.00 | 7 786.00 | | 6 161.00 |
DL TOTAL (I) | 410 812.00 | 355 372.00 | | 410 812.00 |
DU Loans and Debts from Credit Institutions (3) | 27 786.00 | 62 043.00 | | 27 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 349.00 | 100 574.00 | | 75 349.00 |
DX Trade payables and related accounts | 21 707.00 | 21 526.00 | | 21 707.00 |
DY Tax and social security liabilities | 21 030.00 | 23 706.00 | | 21 030.00 |
EC TOTAL (IV) | 145 871.00 | 207 850.00 | | 145 871.00 |
EE Grand total (I to V) | 556 683.00 | 563 222.00 | | 556 683.00 |
EG Accrued income and payables due within one year | 128 869.00 | 178 606.00 | | 128 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 786.00 | 24 376.00 | | 27 786.00 |
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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 | 8 481.00 | | 8 481.00 | 8 481.00 |
FD Production sold - goods | 462 552.00 | | 462 552.00 | 462 552.00 |
FJ Net sales | 471 033.00 | | 471 033.00 | 471 033.00 |
FO Operating subsidies | | | 2 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 475 311.00 | |
FS Purchases of goods (including customs duties) | | | 9 777.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 99 861.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 69 734.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 195 364.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 401 874.00 | |
GG - OPERATING RESULT (I - II) | | | 73 437.00 | |
GR Interest and similar expenses | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 4 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | 14.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 14.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 1 262.00 | 1 970.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | 1 970.00 | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | -1 957.00 | | 363.00 |
HK Income tax | 12 344.00 | 18 416.00 | | 12 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 936.00 | 495 568.00 | | 476 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 872.00 | 433 036.00 | | 419 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 064.00 | 62 531.00 | | 57 064.00 |
HP References: Equipment leasing | 2 002.00 | 2 554.00 | | 2 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 243.00 | 38 241.00 | 17 002.00 | 55 243.00 |
8B Suppliers and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 106.00 | 20 106.00 | | 20 106.00 |
UT Other financial assets | 7 119.00 | | 7 119.00 | 7 119.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VG Loans with a maturity of up to one year at origin | 27 786.00 | 27 786.00 | | 27 786.00 |
VK Loans repaid during the year | 49 427.00 | | | 49 427.00 |
VN Other taxes, similar payments | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 030.00 | 21 030.00 | | 21 030.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 521.00 | 9 402.00 | 7 119.00 | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 871.00 | 128 869.00 | 17 002.00 | 145 871.00 |
