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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 910.00 | | 35 910.00 | 35 910.00 |
AR Technical installations, industrial equipment and tools | 61 003.00 | 43 383.00 | 17 620.00 | 61 003.00 |
AT Other tangible assets | 59 086.00 | 19 354.00 | 39 731.00 | 59 086.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 158 370.00 | 62 738.00 | 95 632.00 | 158 370.00 |
BL Raw materials, supplies | 12 584.00 | | 12 584.00 | 12 584.00 |
BX Customers and related accounts | 8 804.00 | | 8 804.00 | 8 804.00 |
BZ Other receivables | 36 306.00 | | 36 306.00 | 36 306.00 |
CF Cash and cash equivalents | 87 931.00 | | 87 931.00 | 87 931.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 145 951.00 | | 145 951.00 | 145 951.00 |
CO Grand total (0 to V) | 304 321.00 | 62 738.00 | 241 583.00 | 304 321.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 103 528.00 | 75 179.00 | | 103 528.00 |
DH Retained earnings | 7 713.00 | 3 477.00 | | 7 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 964.00 | 32 584.00 | | 16 964.00 |
DL TOTAL (I) | 129 854.00 | 112 891.00 | | 129 854.00 |
DU Loans and Debts from Credit Institutions (3) | 28 052.00 | 46 701.00 | | 28 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 394.00 | 46 750.00 | | 47 394.00 |
DX Trade payables and related accounts | 18 662.00 | 60 733.00 | | 18 662.00 |
DY Tax and social security liabilities | 17 620.00 | 27 903.00 | | 17 620.00 |
EC TOTAL (IV) | 111 729.00 | 182 087.00 | | 111 729.00 |
EE Grand total (I to V) | 241 583.00 | 294 978.00 | | 241 583.00 |
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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 | 398 527.00 | | 398 527.00 | 398 527.00 |
FJ Net sales | 398 527.00 | | 398 527.00 | 398 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 403 174.00 | |
FS Purchases of goods (including customs duties) | | | 3 041.00 | |
FU Purchases of raw materials and other supplies | | | 158 917.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 73 209.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 104 336.00 | |
FZ Social Security Contributions | | | 26 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 592.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 242.00 | |
GG - OPERATING RESULT (I - II) | | | 18 932.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280.00 | | |
HK Income tax | 787.00 | 5 003.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 174.00 | 407 643.00 | | 403 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 210.00 | 375 059.00 | | 386 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 964.00 | 32 584.00 | | 16 964.00 |
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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 | 141 254.00 | 17 116.00 | | 141 254.00 |
I3 DECREASES Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
I4 DECREASES Grand Total | 158 370.00 | | | 158 370.00 |
IO DECREASES Total including other intangible assets | 35 910.00 | | | 35 910.00 |
IY DECREASES Total Tangible Fixed Assets | 120 088.00 | | | 120 088.00 |
KD ACQUISITIONS Total including other intangible assets | 35 910.00 | | | 35 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 972.00 | 17 116.00 | | 102 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 51 145.00 | 11 592.00 | | 51 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 145.00 | 11 592.00 | | 51 145.00 |
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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 | 18 662.00 | 18 662.00 | | 18 662.00 |
8C Staff and Related Accounts | 11 653.00 | 11 653.00 | | 11 653.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 8 804.00 | 8 804.00 | | 8 804.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VH Loans with a maturity of more than one year at origin | 32 798.00 | 23 046.00 | 9 752.00 | 32 798.00 |
VI Group and Associates | 47 394.00 | 47 394.00 | | 47 394.00 |
VK Loans repaid during the year | 22 632.00 | | | 22 632.00 |
VM Income taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
VP Miscellaneous | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 418.00 | 21 418.00 | | 21 418.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 808.00 | 45 436.00 | 1 371.00 | 46 808.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 474.00 | 106 722.00 | 9 752.00 | 116 474.00 |
