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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 | 16 686.00 | 16 686.00 | | 16 686.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 888.00 | 1 804.00 | 83.00 | 1 888.00 |
AR Technical installations, industrial equipment and tools | 53 212.00 | 36 663.00 | 16 549.00 | 53 212.00 |
AT Other tangible assets | 172 920.00 | 86 036.00 | 86 884.00 | 172 920.00 |
BB Receivables related to investments | 24 590.00 | | 24 590.00 | 24 590.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 303 898.00 | 141 189.00 | 162 708.00 | 303 898.00 |
BL Raw materials, supplies | 7 324.00 | | 7 324.00 | 7 324.00 |
BZ Other receivables | 71 461.00 | | 71 461.00 | 71 461.00 |
CF Cash and cash equivalents | 125 521.00 | | 125 521.00 | 125 521.00 |
CJ TOTAL (II) | 204 307.00 | | 204 307.00 | 204 307.00 |
CO Grand total (0 to V) | 508 205.00 | 141 189.00 | 367 015.00 | 508 205.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 53 483.00 | | | 53 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 048.00 | | | 99 048.00 |
DL TOTAL (I) | 219 631.00 | | | 219 631.00 |
DU Loans and Debts from Credit Institutions (3) | 93 679.00 | | | 93 679.00 |
DX Trade payables and related accounts | 31 571.00 | | | 31 571.00 |
DY Tax and social security liabilities | 18 410.00 | | | 18 410.00 |
EA Other liabilities | 3 723.00 | | | 3 723.00 |
EC TOTAL (IV) | 147 384.00 | | | 147 384.00 |
EE Grand total (I to V) | 367 015.00 | | | 367 015.00 |
EG Accrued income and payables due within one year | 72 109.00 | | | 72 109.00 |
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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 | 809 617.00 | | 809 617.00 | 809 617.00 |
FJ Net sales | 809 617.00 | | 809 617.00 | 809 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 969.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 820 374.00 | |
FU Purchases of raw materials and other supplies | | | 211 126.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 183 758.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
FY Salaries and Wages | | | 220 527.00 | |
FZ Social Security Contributions | | | 60 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 186.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 726 274.00 | |
GG - OPERATING RESULT (I - II) | | | 94 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 590.00 | |
GP Total financial income (V) | | | 24 590.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 17 560.00 | | | 17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 964.00 | | | 844 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 916.00 | | | 745 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 048.00 | | | 99 048.00 |
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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 | 283 425.00 | | 41 989.00 | 283 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 686.00 | 1.00 | | 16 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 190.00 | |
I4 DECREASES Grand Total | 12 513.00 | 9 003.00 | 303 898.00 | 12 513.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 686.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 513.00 | 9 003.00 | 228 021.00 | 12 513.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 138.00 | | 17 399.00 | 232 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 24 590.00 | 4 600.00 |
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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 | 118 006.00 | 32 186.00 | 9 003.00 | 118 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 686.00 | | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 320.00 | 32 186.00 | 9 003.00 | 101 320.00 |
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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 | 31 571.00 | 31 571.00 | | 31 571.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UL Receivables related to investments | 24 590.00 | | 24 590.00 | 24 590.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 93 679.00 | 18 404.00 | 75 275.00 | 93 679.00 |
VK Loans repaid during the year | 18 241.00 | | | 18 241.00 |
VM Income taxes | 16 003.00 | 16 003.00 | | 16 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 158.00 | 4 158.00 | | 4 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 652.00 | 71 461.00 | 28 190.00 | 99 652.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 384.00 | 72 109.00 | 75 275.00 | 147 384.00 |
