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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 15 260.00 | 8 828.00 | 6 432.00 | 15 260.00 |
AT Other tangible assets | 575 539.00 | 545 566.00 | 29 973.00 | 575 539.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 691 799.00 | 554 394.00 | 137 405.00 | 691 799.00 |
BL Raw materials, supplies | 17 167.00 | | 17 167.00 | 17 167.00 |
BX Customers and related accounts | 15 724.00 | | 15 724.00 | 15 724.00 |
BZ Other receivables | 123 396.00 | | 123 396.00 | 123 396.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 227 803.00 | | 227 803.00 | 227 803.00 |
CO Grand total (0 to V) | 919 602.00 | 554 394.00 | 365 208.00 | 919 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -51 269.00 | -38 629.00 | | -51 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 162.00 | -12 639.00 | | 66 162.00 |
DL TOTAL (I) | 135 554.00 | 69 392.00 | | 135 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 98 464.00 | 98 358.00 | | 98 464.00 |
DY Tax and social security liabilities | 82 770.00 | 96 284.00 | | 82 770.00 |
EA Other liabilities | 48 140.00 | 58 218.00 | | 48 140.00 |
EC TOTAL (IV) | 229 654.00 | 268 739.00 | | 229 654.00 |
EE Grand total (I to V) | 365 208.00 | 338 131.00 | | 365 208.00 |
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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 | | | 1 132 493.00 | |
FJ Net sales | | | 1 132 493.00 | |
FO Operating subsidies | | | 4 572.00 | |
FQ Other income | | | 13 888.00 | |
FR Total operating income (I) | | | 1 150 953.00 | |
FU Purchases of raw materials and other supplies | | | 358 106.00 | |
FV Inventory change (raw materials and supplies) | | | -6 303.00 | |
FW Other purchases and external expenses | | | 342 865.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 304 030.00 | |
FZ Social Security Contributions | | | 71 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 1 098 060.00 | |
GG - OPERATING RESULT (I - II) | | | 52 893.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 453.00 | 3 048.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | 6 746.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 890.00 | -3 697.00 | | -5 890.00 |
HK Income tax | -18 202.00 | -22 735.00 | | -18 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 166.00 | 1 101 797.00 | | 1 153 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 005.00 | 1 114 436.00 | | 1 087 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 162.00 | -12 639.00 | | 66 162.00 |
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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 | 665 935.00 | | 25 865.00 | 665 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 691 799.00 | |
IO DECREASES Total including other intangible assets | | | 81 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 000.00 | | | 81 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 935.00 | | 25 865.00 | 564 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 542 349.00 | 12 046.00 | | 542 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 349.00 | 12 046.00 | | 542 349.00 |
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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 | 98 464.00 | 98 464.00 | | 98 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 420.00 | 48 420.00 | | 48 420.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 15 724.00 | 15 724.00 | | 15 724.00 |
VK Loans repaid during the year | 15 599.00 | | | 15 599.00 |
VP Miscellaneous | 123 396.00 | 123 396.00 | | 123 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 770.00 | 82 770.00 | | 82 770.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 606.00 | 141 606.00 | 20 000.00 | 161 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 654.00 | 229 654.00 | | 229 654.00 |
