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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 162 557.00 | 98 323.00 | 64 233.00 | 162 557.00 |
AT Other tangible assets | 68 061.00 | 24 084.00 | 43 977.00 | 68 061.00 |
BJ TOTAL (I) | 252 617.00 | 122 407.00 | 130 210.00 | 252 617.00 |
BL Raw materials, supplies | 19 650.00 | | 19 650.00 | 19 650.00 |
BT Goods | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 28 549.00 | | 28 549.00 | 28 549.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 55 098.00 | | 55 098.00 | 55 098.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 105 807.00 | | 105 807.00 | 105 807.00 |
CO Grand total (0 to V) | 358 424.00 | 122 407.00 | 236 017.00 | 358 424.00 |
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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 | | 500.00 |
DG Other reserves | 117 500.00 | 87 395.00 | | 117 500.00 |
DH Retained earnings | 6 829.00 | 3 087.00 | | 6 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 580.00 | 33 847.00 | | 20 580.00 |
DJ Investment subsidies | 14 084.00 | 16 924.00 | | 14 084.00 |
DL TOTAL (I) | 164 493.00 | 146 753.00 | | 164 493.00 |
DU Loans and Debts from Credit Institutions (3) | 10 865.00 | 20 565.00 | | 10 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 32 590.00 | 24 629.00 | | 32 590.00 |
DY Tax and social security liabilities | 18 069.00 | 33 333.00 | | 18 069.00 |
EC TOTAL (IV) | 71 524.00 | 98 528.00 | | 71 524.00 |
EE Grand total (I to V) | 236 017.00 | 245 281.00 | | 236 017.00 |
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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 | 428 488.00 | | 428 488.00 | 428 488.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 428 794.00 | | 428 794.00 | 428 794.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 429 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 967.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 147 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 44 500.00 | |
FX Taxes, duties, and similar payments | | | 12 357.00 | |
FY Salaries and Wages | | | 147 407.00 | |
FZ Social Security Contributions | | | 27 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 410 197.00 | |
GG - OPERATING RESULT (I - II) | | | 19 600.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 204.00 | 2 750.00 | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | 2 750.00 | | 3 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | 2 750.00 | | 3 204.00 |
HK Income tax | 2 076.00 | 2 802.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 369.00 | 400 396.00 | | 433 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 789.00 | 366 549.00 | | 412 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 580.00 | 33 847.00 | | 20 580.00 |
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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 | 214 225.00 | | 38 393.00 | 214 225.00 |
I4 DECREASES Grand Total | | | 252 617.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 225.00 | | 38 393.00 | 192 225.00 |
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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 | 92 014.00 | 30 393.00 | | 92 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 014.00 | 30 393.00 | | 92 014.00 |
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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 | 32 590.00 | 32 590.00 | | 32 590.00 |
8C Staff and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VH Loans with a maturity of more than one year at origin | 10 865.00 | 10 016.00 | 849.00 | 10 865.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VP Miscellaneous | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 593.00 | | | 5 593.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 264.00 | 30 264.00 | | 30 264.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 524.00 | 70 675.00 | 849.00 | 71 524.00 |
