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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 266.00 | 4 253.00 | 17 013.00 | 21 266.00 |
AR Technical installations, industrial equipment and tools | 16 443.00 | 5 266.00 | 11 178.00 | 16 443.00 |
AT Other tangible assets | 1 527 482.00 | 1 247 783.00 | 279 698.00 | 1 527 482.00 |
BD Other fixed assets | 739.00 | | 739.00 | 739.00 |
BH Other financial assets | 23 280.00 | | 23 280.00 | 23 280.00 |
BJ TOTAL (I) | 1 614 210.00 | 1 257 302.00 | 356 908.00 | 1 614 210.00 |
BX Customers and related accounts | 401 617.00 | | 401 617.00 | 401 617.00 |
BZ Other receivables | 112 250.00 | | 112 250.00 | 112 250.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 183 635.00 | | 183 635.00 | 183 635.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 722 119.00 | | 722 119.00 | 722 119.00 |
CO Grand total (0 to V) | 2 336 329.00 | 1 257 302.00 | 1 079 027.00 | 2 336 329.00 |
CP Shares due in less than one year | 23 280.00 | | | 23 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 278 200.00 | 280 200.00 | | 278 200.00 |
DH Retained earnings | 868.00 | 573.00 | | 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 105.00 | 48 295.00 | | 28 105.00 |
DL TOTAL (I) | 377 573.00 | 399 468.00 | | 377 573.00 |
DU Loans and Debts from Credit Institutions (3) | 249 573.00 | 133 786.00 | | 249 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 875.00 | 61 525.00 | | 5 875.00 |
DX Trade payables and related accounts | 200 994.00 | 172 967.00 | | 200 994.00 |
DY Tax and social security liabilities | 245 012.00 | 268 470.00 | | 245 012.00 |
EC TOTAL (IV) | 701 454.00 | 636 748.00 | | 701 454.00 |
EE Grand total (I to V) | 1 079 027.00 | 1 036 216.00 | | 1 079 027.00 |
EG Accrued income and payables due within one year | 544 245.00 | 569 482.00 | | 544 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 827 964.00 | | 2 827 964.00 | 2 827 964.00 |
FJ Net sales | 2 827 964.00 | | 2 827 964.00 | 2 827 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 594.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 2 995 091.00 | |
FU Purchases of raw materials and other supplies | | | 817 206.00 | |
FW Other purchases and external expenses | | | 1 021 161.00 | |
FX Taxes, duties, and similar payments | | | 48 915.00 | |
FY Salaries and Wages | | | 781 177.00 | |
FZ Social Security Contributions | | | 148 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 965 998.00 | |
GG - OPERATING RESULT (I - II) | | | 29 093.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 33 760.00 | 12 093.00 | | 33 760.00 |
HD Total exceptional income (VII) | 34 682.00 | 12 093.00 | | 34 682.00 |
HE Exceptional expenses on management operations | 6 084.00 | 1 407.00 | | 6 084.00 |
HF Exceptional expenses on capital transactions | 25 524.00 | 113.00 | | 25 524.00 |
HH Total exceptional expenses (VIII) | 31 608.00 | 1 520.00 | | 31 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 074.00 | 10 573.00 | | 3 074.00 |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 786.00 | 2 649 205.00 | | 3 029 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 682.00 | 2 600 910.00 | | 3 001 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 105.00 | 48 295.00 | | 28 105.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 369.00 | 253 876.00 | 273 035.00 | 1 633 369.00 |
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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 | 1 329 850.00 | 149 453.00 | 222 000.00 | 1 329 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 850.00 | 149 453.00 | 222 000.00 | 1 329 850.00 |
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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 | 200 994.00 | 200 994.00 | | 200 994.00 |
8C Staff and Related Accounts | 78 838.00 | 78 838.00 | | 78 838.00 |
8D Social Security and Other Social Organizations | 66 013.00 | 66 013.00 | | 66 013.00 |
UT Other financial assets | 23 280.00 | 23 280.00 | | 23 280.00 |
UX Other trade receivables | 401 617.00 | 401 617.00 | | 401 617.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VH Loans with a maturity of more than one year at origin | 249 573.00 | 92 363.00 | 157 209.00 | 249 573.00 |
VI Group and Associates | 5 875.00 | 5 875.00 | | 5 875.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 86 240.00 | | | 86 240.00 |
VM Income taxes | 44 097.00 | 44 097.00 | | 44 097.00 |
VP Miscellaneous | 58 757.00 | 58 757.00 | | 58 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 9 616.00 | 9 616.00 | | 9 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 764.00 | 546 764.00 | | 546 764.00 |
VW VAT | 99 116.00 | 99 116.00 | | 99 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 454.00 | 544 245.00 | 157 209.00 | 701 454.00 |
