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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 76 417.00 | 50 800.00 | 25 616.00 | 76 417.00 |
AT Other tangible assets | 355 560.00 | 138 592.00 | 216 967.00 | 355 560.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 1 016 997.00 | 189 392.00 | 827 604.00 | 1 016 997.00 |
BL Raw materials, supplies | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 35 551.00 | | 35 551.00 | 35 551.00 |
CF Cash and cash equivalents | 189 894.00 | | 189 894.00 | 189 894.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 245 769.00 | | 245 769.00 | 245 769.00 |
CO Grand total (0 to V) | 1 262 766.00 | 189 392.00 | 1 073 373.00 | 1 262 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 420 973.00 | | | 420 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 405.00 | | | 127 405.00 |
DL TOTAL (I) | 603 378.00 | | | 603 378.00 |
DU Loans and Debts from Credit Institutions (3) | 150 525.00 | | | 150 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 729.00 | | | 145 729.00 |
DX Trade payables and related accounts | 88 494.00 | | | 88 494.00 |
DY Tax and social security liabilities | 85 246.00 | | | 85 246.00 |
EC TOTAL (IV) | 469 994.00 | | | 469 994.00 |
EE Grand total (I to V) | 1 073 373.00 | | | 1 073 373.00 |
EG Accrued income and payables due within one year | 355 620.00 | | | 355 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 1 511 874.00 | | 1 511 874.00 | 1 511 874.00 |
FJ Net sales | 1 511 874.00 | | 1 511 874.00 | 1 511 874.00 |
FO Operating subsidies | | | 5 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 546.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 540 588.00 | |
FU Purchases of raw materials and other supplies | | | 373 712.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 420 638.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 394 143.00 | |
FZ Social Security Contributions | | | 107 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 170.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 360 150.00 | |
GG - OPERATING RESULT (I - II) | | | 180 437.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 394.00 | | | 20 394.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 5 032.00 | | | 5 032.00 |
HG Exceptional depreciation and provisions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 003.00 | | | -7 003.00 |
HK Income tax | 37 381.00 | | | 37 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 718.00 | | | 1 540 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 312.00 | | | 1 413 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 405.00 | | | 127 405.00 |
HP References: Equipment leasing | 144.00 | | | 144.00 |
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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 | 1 022 367.00 | | | 1 022 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | | 1 016 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 347.00 | | | 437 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 157 537.00 | 52 271.00 | 20 602.00 | 157 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 724.00 | 52 271.00 | 20 602.00 | 157 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
7C Grand total | 3 152.00 | | 3 152.00 | 3 152.00 |
UE of which provisions and reversals: - Operating | | | 3 152.00 | |
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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 | 88 494.00 | 88 494.00 | | 88 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 729.00 | 145 730.00 | | 145 729.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 4 520.00 | | 5 020.00 | 4 520.00 |
UX Other trade receivables | 4 121.00 | 4 121.00 | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 150 002.00 | 35 628.00 | 114 374.00 | 150 002.00 |
VK Loans repaid during the year | 35 988.00 | | | 35 988.00 |
VP Miscellaneous | 35 552.00 | 35 552.00 | | 35 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 246.00 | 85 246.00 | | 85 246.00 |
VS Prepaid expenses | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 905.00 | 46 885.00 | 5 020.00 | 51 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 995.00 | 355 621.00 | 114 374.00 | 469 995.00 |
