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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 2 328.00 | 155.00 | 2 173.00 | 2 328.00 |
AR Technical installations, industrial equipment and tools | 80 650.00 | 33 433.00 | 47 217.00 | 80 650.00 |
AT Other tangible assets | 5 038.00 | 2 176.00 | 2 862.00 | 5 038.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 148 274.00 | 35 764.00 | 112 510.00 | 148 274.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 46 843.00 | 380.00 | 46 463.00 | 46 843.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 87 648.00 | | 87 648.00 | 87 648.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 138 882.00 | 380.00 | 138 502.00 | 138 882.00 |
CO Grand total (0 to V) | 287 156.00 | 36 144.00 | 251 012.00 | 287 156.00 |
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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 |
DG Other reserves | 33 926.00 | | | 33 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 645.00 | 34 426.00 | | 33 645.00 |
DL TOTAL (I) | 73 071.00 | 39 426.00 | | 73 071.00 |
DU Loans and Debts from Credit Institutions (3) | 101 431.00 | 120 861.00 | | 101 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 872.00 | 41 121.00 | | 29 872.00 |
DX Trade payables and related accounts | 10 278.00 | 13 436.00 | | 10 278.00 |
DY Tax and social security liabilities | 36 360.00 | 34 871.00 | | 36 360.00 |
EC TOTAL (IV) | 177 940.00 | 210 289.00 | | 177 940.00 |
EE Grand total (I to V) | 251 012.00 | 249 715.00 | | 251 012.00 |
EG Accrued income and payables due within one year | 96 230.00 | 108 870.00 | | 96 230.00 |
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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 | 229 010.00 | 27 942.00 | 256 952.00 | 229 010.00 |
FJ Net sales | 229 010.00 | 27 942.00 | 256 952.00 | 229 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 259 004.00 | |
FU Purchases of raw materials and other supplies | | | 50 813.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 54 641.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 68 945.00 | |
FZ Social Security Contributions | | | 19 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 218 074.00 | |
GG - OPERATING RESULT (I - II) | | | 40 929.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 685.00 | 6 005.00 | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 004.00 | 318 071.00 | | 259 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 359.00 | 283 644.00 | | 225 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 645.00 | 34 426.00 | | 33 645.00 |
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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 | 144 258.00 | | 4 016.00 | 144 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 148 274.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 000.00 | | 4 016.00 | 84 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | | 3 258.00 |
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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 | 18 951.00 | 16 813.00 | | 18 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 951.00 | 16 813.00 | | 18 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | 190.00 | | 190.00 |
7B Total provisions for depreciation | 190.00 | 190.00 | | 190.00 |
7C Grand total | 190.00 | 190.00 | | 190.00 |
UE of which provisions and reversals: - Operating | | 190.00 | | |
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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 | 10 278.00 | 10 278.00 | | 10 278.00 |
8C Staff and Related Accounts | 2 107.00 | 2 107.00 | | 2 107.00 |
8D Social Security and Other Social Organizations | 19 135.00 | 19 135.00 | | 19 135.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 46 843.00 | 46 843.00 | | 46 843.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 101 419.00 | 19 708.00 | 81 710.00 | 101 419.00 |
VI Group and Associates | 29 872.00 | 29 872.00 | | 29 872.00 |
VK Loans repaid during the year | 19 429.00 | | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 592.00 | 51 592.00 | | 51 592.00 |
VW VAT | 12 985.00 | 12 985.00 | | 12 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 940.00 | 96 230.00 | 81 710.00 | 177 940.00 |
