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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 19 597.00 | 1 020.00 | 18 578.00 | 19 597.00 |
AR Technical installations, industrial equipment and tools | 31 323.00 | 4 633.00 | 26 690.00 | 31 323.00 |
AT Other tangible assets | 17 920.00 | 2 757.00 | 15 163.00 | 17 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 955.00 | 8 409.00 | 98 546.00 | 106 955.00 |
BL Raw materials, supplies | 11 391.00 | | 11 391.00 | 11 391.00 |
BR Intermediate and finished products | 1 253.00 | | 1 253.00 | 1 253.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
BZ Other receivables | 1 376.00 | | 1 376.00 | 1 376.00 |
CF Cash and cash equivalents | 69 134.00 | | 69 134.00 | 69 134.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 90 128.00 | | 90 128.00 | 90 128.00 |
CO Grand total (0 to V) | 197 083.00 | 8 409.00 | 188 673.00 | 197 083.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 302.00 | | | 57 302.00 |
DL TOTAL (I) | 62 302.00 | | | 62 302.00 |
DU Loans and Debts from Credit Institutions (3) | 54 458.00 | | | 54 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 103.00 | | | 64 103.00 |
DX Trade payables and related accounts | 4 325.00 | | | 4 325.00 |
DY Tax and social security liabilities | 3 485.00 | | | 3 485.00 |
EC TOTAL (IV) | 126 372.00 | | | 126 372.00 |
EE Grand total (I to V) | 188 673.00 | | | 188 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 084.00 | | 32 084.00 | 32 084.00 |
FD Production sold - goods | 137 325.00 | | 137 325.00 | 137 325.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 170 094.00 | | 170 094.00 | 170 094.00 |
FM Inventory production | | | 1 253.00 | |
FO Operating subsidies | | | 4 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 955.00 | |
FS Purchases of goods (including customs duties) | | | 7 744.00 | |
FT Inventory change (goods) | | | -243.00 | |
FU Purchases of raw materials and other supplies | | | 48 704.00 | |
FV Inventory change (raw materials and supplies) | | | -11 391.00 | |
FW Other purchases and external expenses | | | 49 797.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 11 721.00 | |
FZ Social Security Contributions | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 116 466.00 | |
GG - OPERATING RESULT (I - II) | | | 61 489.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 059.00 | | | 178 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 757.00 | | | 120 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 302.00 | | | 57 302.00 |
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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 | 106 955.00 | | | 106 955.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 106 955.00 | | | 106 955.00 |
IO DECREASES Total including other intangible assets | 38 100.00 | | | 38 100.00 |
IY DECREASES Total Tangible Fixed Assets | 68 840.00 | | | 68 840.00 |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 840.00 | | | 68 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 8 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 409.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8C Staff and Related Accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 54 458.00 | 8 788.00 | 38 005.00 | 54 458.00 |
VI Group and Associates | 64 103.00 | 64 103.00 | | 64 103.00 |
VJ Loans taken out during the year | 60 873.00 | | | 60 873.00 |
VK Loans repaid during the year | 6 415.00 | | | 6 415.00 |
VM Income taxes | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 604.00 | 7 604.00 | | 7 604.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 372.00 | 80 702.00 | 38 005.00 | 126 372.00 |
