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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 101 979.00 | 38 579.00 | 63 400.00 | 101 979.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 113 609.00 | 39 749.00 | 73 860.00 | 113 609.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 140 180.00 | | 140 180.00 | 140 180.00 |
CJ TOTAL (II) | 153 514.00 | | 153 514.00 | 153 514.00 |
CO Grand total (0 to V) | 267 124.00 | 39 749.00 | 227 375.00 | 267 124.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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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 |
DH Retained earnings | 30 720.00 | | | 30 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 624.00 | 31 220.00 | | 48 624.00 |
DL TOTAL (I) | 84 844.00 | 36 220.00 | | 84 844.00 |
DQ Provisions for Expenses | 1 500.00 | 1 800.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 800.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86 115.00 | 88 951.00 | | 86 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 8 767.00 | | 1 983.00 |
DX Trade payables and related accounts | 12 412.00 | 8 691.00 | | 12 412.00 |
DY Tax and social security liabilities | 40 521.00 | 45 062.00 | | 40 521.00 |
EC TOTAL (IV) | 141 031.00 | 151 471.00 | | 141 031.00 |
EE Grand total (I to V) | 227 375.00 | 189 490.00 | | 227 375.00 |
EG Accrued income and payables due within one year | 71 441.00 | 76 569.00 | | 71 441.00 |
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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 | 500 716.00 | | 500 716.00 | 500 716.00 |
FG Production sold - services | 16 988.00 | | 16 988.00 | 16 988.00 |
FJ Net sales | 517 704.00 | | 517 704.00 | 517 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 612.00 | |
FR Total operating income (I) | | | 528 316.00 | |
FS Purchases of goods (including customs duties) | | | 154 199.00 | |
FW Other purchases and external expenses | | | 59 270.00 | |
FX Taxes, duties, and similar payments | | | 13 766.00 | |
FY Salaries and Wages | | | 168 737.00 | |
FZ Social Security Contributions | | | 61 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 479 056.00 | |
GG - OPERATING RESULT (I - II) | | | 49 260.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -1.00 | | 12.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 329.00 | 450 893.00 | | 528 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 705.00 | 419 673.00 | | 479 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 624.00 | 31 220.00 | | 48 624.00 |
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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 | 90 405.00 | | 23 046.00 | 90 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 113 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 103.00 | | 23 046.00 | 80 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 19 444.00 | 20 305.00 | | 19 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 444.00 | 20 305.00 | | 19 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 800.00 | 1 500.00 | 1 800.00 | 1 800.00 |
5Z Total provisions for risks and expenses | 1 800.00 | 1 500.00 | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | 1 500.00 | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 800.00 | |
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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 86 115.00 | 16 525.00 | 66 539.00 | 86 115.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 14 836.00 | | | 14 836.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 245.00 | 13 245.00 | | 13 245.00 |
VW VAT | 21 232.00 | 21 232.00 | | 21 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 031.00 | 71 441.00 | 66 539.00 | 141 031.00 |
