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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 388.00 | 10 788.00 | 3 600.00 | 14 388.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 113.00 | 3 887.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 66 697.00 | 40 579.00 | 26 118.00 | 66 697.00 |
AR Technical installations, industrial equipment and tools | 65 714.00 | 47 185.00 | 18 530.00 | 65 714.00 |
AT Other tangible assets | 68 103.00 | 56 467.00 | 11 636.00 | 68 103.00 |
BH Other financial assets | 99 033.00 | | 99 033.00 | 99 033.00 |
BJ TOTAL (I) | 423 935.00 | 161 131.00 | 262 804.00 | 423 935.00 |
BT Goods | 6 828.00 | | 6 828.00 | 6 828.00 |
BZ Other receivables | 32 527.00 | | 32 527.00 | 32 527.00 |
CF Cash and cash equivalents | 30 584.00 | | 30 584.00 | 30 584.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 72 378.00 | | 72 378.00 | 72 378.00 |
CO Grand total (0 to V) | 496 314.00 | 161 131.00 | 335 183.00 | 496 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 174 390.00 | 163 414.00 | | 174 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 591.00 | 39 548.00 | | 9 591.00 |
DL TOTAL (I) | 184 971.00 | 203 952.00 | | 184 971.00 |
DU Loans and Debts from Credit Institutions (3) | 50 235.00 | 75 500.00 | | 50 235.00 |
DX Trade payables and related accounts | 28 436.00 | 28 345.00 | | 28 436.00 |
DY Tax and social security liabilities | 71 541.00 | 59 077.00 | | 71 541.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | | 1 036.00 | | |
EC TOTAL (IV) | 150 211.00 | 163 989.00 | | 150 211.00 |
EE Grand total (I to V) | 335 183.00 | 367 941.00 | | 335 183.00 |
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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 | | | 745 366.00 | |
FJ Net sales | | | 745 366.00 | |
FO Operating subsidies | | | 8 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 470.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 762 048.00 | |
FU Purchases of raw materials and other supplies | | | 230 179.00 | |
FV Inventory change (raw materials and supplies) | | | 5 099.00 | |
FW Other purchases and external expenses | | | 130 678.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 262 609.00 | |
FZ Social Security Contributions | | | 77 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 415.00 | |
GE Other Expenses | | | 12 811.00 | |
GF Total Operating Expenses (II) | | | 743 362.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GR Interest and similar expenses | | | 797.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 424.00 | | 320.00 |
HE Exceptional expenses on management operations | 8 091.00 | 962.00 | | 8 091.00 |
HG Exceptional depreciation and provisions | 963.00 | 174.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 9 054.00 | 1 135.00 | | 9 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 734.00 | -711.00 | | -8 734.00 |
HK Income tax | -437.00 | 5 359.00 | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 368.00 | 769 514.00 | | 762 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 777.00 | 729 966.00 | | 752 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 591.00 | 39 548.00 | | 9 591.00 |
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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 | 432 911.00 | | 4 863.00 | 432 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 388.00 | | | 14 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 033.00 | |
I4 DECREASES Grand Total | | 13 839.00 | 423 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 388.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 839.00 | 200 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 491.00 | | 4 863.00 | 209 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 033.00 | | | 99 033.00 |
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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 | 155 591.00 | 19 378.00 | 13 839.00 | 155 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 829.00 | 959.00 | | 9 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 446.00 | 667.00 | | 5 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 316.00 | 17 752.00 | 13 839.00 | 140 316.00 |
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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 | 28 436.00 | 28 436.00 | | 28 436.00 |
8C Staff and Related Accounts | 27 384.00 | 27 384.00 | | 27 384.00 |
8D Social Security and Other Social Organizations | 32 536.00 | 32 536.00 | | 32 536.00 |
UT Other financial assets | 99 033.00 | | 99 033.00 | 99 033.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VH Loans with a maturity of more than one year at origin | 50 235.00 | 12 894.00 | 37 341.00 | 50 235.00 |
VK Loans repaid during the year | 25 257.00 | | | 25 257.00 |
VM Income taxes | 14 867.00 | 14 867.00 | | 14 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 999.00 | 34 966.00 | 99 033.00 | 133 999.00 |
VW VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 211.00 | 112 870.00 | 37 341.00 | 150 211.00 |
