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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 63 348.00 | 51 316.00 | 12 031.00 | 63 348.00 |
AT Other tangible assets | 18 193.00 | 10 530.00 | 7 664.00 | 18 193.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 208 510.00 | 61 846.00 | 146 664.00 | 208 510.00 |
BL Raw materials, supplies | 3 214.00 | | 3 214.00 | 3 214.00 |
BT Goods | 2 857.00 | | 2 857.00 | 2 857.00 |
BX Customers and related accounts | 7 741.00 | | 7 741.00 | 7 741.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 22 636.00 | | 22 636.00 | 22 636.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 43 109.00 | | 43 109.00 | 43 109.00 |
CO Grand total (0 to V) | 251 619.00 | 61 846.00 | 189 773.00 | 251 619.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 950.00 | 116 259.00 | | 123 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 902.00 | 43 653.00 | | 36 902.00 |
DL TOTAL (I) | 160 853.00 | 159 912.00 | | 160 853.00 |
DU Loans and Debts from Credit Institutions (3) | 13 714.00 | 7 712.00 | | 13 714.00 |
DX Trade payables and related accounts | 5 060.00 | 5 225.00 | | 5 060.00 |
DY Tax and social security liabilities | 10 146.00 | 8 397.00 | | 10 146.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 28 920.00 | 21 411.00 | | 28 920.00 |
EE Grand total (I to V) | 189 773.00 | 181 322.00 | | 189 773.00 |
EG Accrued income and payables due within one year | 21 368.00 | 17 094.00 | | 21 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 534.00 | | 18 534.00 | 18 534.00 |
FD Production sold - goods | 139 426.00 | | 139 426.00 | 139 426.00 |
FG Production sold - services | 340.00 | | 340.00 | 340.00 |
FJ Net sales | 158 300.00 | | 158 300.00 | 158 300.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 158 336.00 | |
FS Purchases of goods (including customs duties) | | | 15 725.00 | |
FT Inventory change (goods) | | | -1 111.00 | |
FU Purchases of raw materials and other supplies | | | 32 491.00 | |
FV Inventory change (raw materials and supplies) | | | 2 234.00 | |
FW Other purchases and external expenses | | | 31 347.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 11 458.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 268.00 | |
GG - OPERATING RESULT (I - II) | | | 37 068.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 348.00 | 162 951.00 | | 158 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 445.00 | 119 298.00 | | 121 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 902.00 | 43 653.00 | | 36 902.00 |
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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 | 195 620.00 | | 13 890.00 | 195 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 208 510.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 81 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 651.00 | | 13 890.00 | 68 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 57 571.00 | 5 275.00 | 1 000.00 | 57 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 571.00 | 5 275.00 | 1 000.00 | 57 571.00 |
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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
UT Other financial assets | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 7 741.00 | 7 741.00 | | 7 741.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 13 714.00 | 6 163.00 | 7 552.00 | 13 714.00 |
VJ Loans taken out during the year | 10 950.00 | | | 10 950.00 |
VK Loans repaid during the year | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 371.00 | 16 371.00 | | 16 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 920.00 | 21 368.00 | 7 552.00 | 28 920.00 |
