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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 115 913.00 | 89 497.00 | 26 416.00 | 115 913.00 |
AR Technical installations, industrial equipment and tools | 133 263.00 | 87 028.00 | 46 235.00 | 133 263.00 |
AT Other tangible assets | 100 886.00 | 33 812.00 | 67 074.00 | 100 886.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 513 183.00 | 210 337.00 | 302 846.00 | 513 183.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 83 801.00 | | 83 801.00 | 83 801.00 |
CF Cash and cash equivalents | 34 969.00 | | 34 969.00 | 34 969.00 |
CH Prepaid expenses | 4 773.00 | | 4 773.00 | 4 773.00 |
CJ TOTAL (II) | 130 544.00 | | 130 544.00 | 130 544.00 |
CO Grand total (0 to V) | 643 726.00 | 210 337.00 | 433 390.00 | 643 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 884.00 | 224 585.00 | | 179 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 141.00 | -44 701.00 | | 71 141.00 |
DL TOTAL (I) | 295 025.00 | 223 884.00 | | 295 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 739.00 | 16.00 | | 19 739.00 |
DX Trade payables and related accounts | 101 358.00 | 25 785.00 | | 101 358.00 |
DY Tax and social security liabilities | 12 319.00 | 5 966.00 | | 12 319.00 |
EA Other liabilities | 4 949.00 | | | 4 949.00 |
EC TOTAL (IV) | 138 365.00 | 31 766.00 | | 138 365.00 |
EE Grand total (I to V) | 433 390.00 | 255 650.00 | | 433 390.00 |
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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 | 740 759.00 | | 740 759.00 | 740 759.00 |
FJ Net sales | 740 759.00 | | 740 759.00 | 740 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 147.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 753 988.00 | |
FU Purchases of raw materials and other supplies | | | 202 272.00 | |
FV Inventory change (raw materials and supplies) | | | -6 215.00 | |
FW Other purchases and external expenses | | | 204 422.00 | |
FX Taxes, duties, and similar payments | | | 7 469.00 | |
FY Salaries and Wages | | | 227 475.00 | |
FZ Social Security Contributions | | | 26 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 673 833.00 | |
GG - OPERATING RESULT (I - II) | | | 80 155.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 147.00 | 10 686.00 | | 13 147.00 |
A4 Equity method investments | 910.00 | | | 910.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 90.00 | 3 950.00 | | 90.00 |
HD Total exceptional income (VII) | 137.00 | 3 950.00 | | 137.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HF Exceptional expenses on capital transactions | 90.00 | 11 792.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 4 512.00 | 11 792.00 | | 4 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 375.00 | -7 842.00 | | -4 375.00 |
HK Income tax | 4 640.00 | | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 127.00 | 605 491.00 | | 754 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 985.00 | 650 192.00 | | 682 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 141.00 | -44 701.00 | | 71 141.00 |
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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 | 370 892.00 | | 142 380.00 | 370 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 10 671.00 | |
I4 DECREASES Grand Total | | 90.00 | 513 183.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 953.00 | | 142 109.00 | 207 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | 271.00 | 10 490.00 |
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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 | 199 412.00 | 10 925.00 | | 199 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 412.00 | 10 925.00 | | 199 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 739.00 | 19 739.00 | | 19 739.00 |
8B Suppliers and Related Accounts | 101 358.00 | 101 358.00 | | 101 358.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
VB VAT | 54 065.00 | 54 065.00 | | 54 065.00 |
VM Income taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
VP Miscellaneous | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 351.00 | 3 351.00 | | 3 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
VS Prepaid expenses | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 125.00 | 88 575.00 | 10 550.00 | 99 125.00 |
VW VAT | 6 796.00 | 6 796.00 | | 6 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 365.00 | 138 365.00 | | 138 365.00 |
