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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 52 696.00 | 42 026.00 | 10 670.00 | 52 696.00 |
AT Other tangible assets | 335 390.00 | 278 814.00 | 56 576.00 | 335 390.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 597 297.00 | 359 002.00 | 238 296.00 | 597 297.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BR Intermediate and finished products | 1 075.00 | | 1 075.00 | 1 075.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 52 301.00 | | 52 301.00 | 52 301.00 |
CO Grand total (0 to V) | 649 598.00 | 359 002.00 | 290 596.00 | 649 598.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 2 682.00 | 2 548.00 | | 2 682.00 |
DG Other reserves | 41 013.00 | 38 463.00 | | 41 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 064.00 | 2 684.00 | | 6 064.00 |
DL TOTAL (I) | 152 009.00 | 145 945.00 | | 152 009.00 |
DU Loans and Debts from Credit Institutions (3) | 54 755.00 | 59 686.00 | | 54 755.00 |
DX Trade payables and related accounts | 43 308.00 | 65 192.00 | | 43 308.00 |
DY Tax and social security liabilities | 40 152.00 | 38 354.00 | | 40 152.00 |
EA Other liabilities | 372.00 | 976.00 | | 372.00 |
EC TOTAL (IV) | 138 587.00 | 164 209.00 | | 138 587.00 |
EE Grand total (I to V) | 290 596.00 | 310 154.00 | | 290 596.00 |
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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 | 525 617.00 | | 525 617.00 | 525 617.00 |
FG Production sold - services | 6 121.00 | | 6 121.00 | 6 121.00 |
FJ Net sales | 531 738.00 | | 531 738.00 | 531 738.00 |
FM Inventory production | | | -48.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 539 922.00 | |
FT Inventory change (goods) | | | -392.00 | |
FU Purchases of raw materials and other supplies | | | 167 122.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 115 580.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 154 289.00 | |
FZ Social Security Contributions | | | 41 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 468.00 | |
GE Other Expenses | | | 18 368.00 | |
GF Total Operating Expenses (II) | | | 531 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | 943.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 943.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -943.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 923.00 | 579 007.00 | | 539 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 858.00 | 576 324.00 | | 533 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 064.00 | 2 684.00 | | 6 064.00 |
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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 | 588 975.00 | | 8 323.00 | 588 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 597 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 763.00 | | 8 323.00 | 379 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 332 529.00 | 26 462.00 | | 332 529.00 |
PE DEPRECIATION Total including other intangible assets | 38 162.00 | | | 38 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 367.00 | 26 462.00 | | 294 367.00 |
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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 | 43 308.00 | 43 308.00 | | 43 308.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 20 225.00 | 20 225.00 | | 20 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 14 929.00 | 14 929.00 | | 14 929.00 |
UY Staff and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 54 756.00 | 33 483.00 | 21 273.00 | 54 756.00 |
VJ Loans taken out during the year | 8 950.00 | | | 8 950.00 |
VK Loans repaid during the year | 13 891.00 | | | 13 891.00 |
VM Income taxes | 9 627.00 | 9 627.00 | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 764.00 | 36 764.00 | | 36 764.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 587.00 | 117 315.00 | 21 273.00 | 138 587.00 |
