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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 863.00 | | 78 863.00 | 78 863.00 |
AR Technical installations, industrial equipment and tools | 64 055.00 | 37 369.00 | 26 686.00 | 64 055.00 |
AT Other tangible assets | 27 929.00 | 8 793.00 | 19 136.00 | 27 929.00 |
BH Other financial assets | 21 379.00 | | 21 379.00 | 21 379.00 |
BJ TOTAL (I) | 192 226.00 | 46 162.00 | 146 064.00 | 192 226.00 |
BR Intermediate and finished products | 972.00 | | 972.00 | 972.00 |
BT Goods | 4 910.00 | | 4 910.00 | 4 910.00 |
BZ Other receivables | 21 962.00 | | 21 962.00 | 21 962.00 |
CF Cash and cash equivalents | 156 070.00 | | 156 070.00 | 156 070.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 184 339.00 | | 184 339.00 | 184 339.00 |
CO Grand total (0 to V) | 376 565.00 | 46 162.00 | 330 403.00 | 376 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 62 898.00 | -15 267.00 | | 62 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 819.00 | 78 165.00 | | 77 819.00 |
DJ Investment subsidies | 27 187.00 | 15 918.00 | | 27 187.00 |
DL TOTAL (I) | 192 904.00 | 103 816.00 | | 192 904.00 |
DU Loans and Debts from Credit Institutions (3) | 18 654.00 | 39 977.00 | | 18 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877.00 | 11 669.00 | | 5 877.00 |
DX Trade payables and related accounts | 80 809.00 | 49 612.00 | | 80 809.00 |
DY Tax and social security liabilities | 31 799.00 | 16 932.00 | | 31 799.00 |
EA Other liabilities | 359.00 | 1 127.00 | | 359.00 |
EC TOTAL (IV) | 137 499.00 | 119 315.00 | | 137 499.00 |
EE Grand total (I to V) | 330 403.00 | 223 132.00 | | 330 403.00 |
EG Accrued income and payables due within one year | 137 499.00 | 100 731.00 | | 137 499.00 |
EI Including equity loans | 5 877.00 | | | 5 877.00 |
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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 | 5 490.00 | | 5 490.00 | 5 490.00 |
FD Production sold - goods | 641 032.00 | | 641 032.00 | 641 032.00 |
FJ Net sales | 646 522.00 | | 646 522.00 | 646 522.00 |
FM Inventory production | | | 972.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 649 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 582.00 | |
FT Inventory change (goods) | | | -4 910.00 | |
FU Purchases of raw materials and other supplies | | | 365 195.00 | |
FW Other purchases and external expenses | | | 83 810.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 75 322.00 | |
FZ Social Security Contributions | | | 6 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 549 490.00 | |
GG - OPERATING RESULT (I - II) | | | 100 023.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 2 274.00 | 2 274.00 | | 2 274.00 |
HD Total exceptional income (VII) | 2 469.00 | 2 274.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 182.00 | 732.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 389.00 | 732.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 1 542.00 | | 2 080.00 |
HK Income tax | 22 740.00 | 3 755.00 | | 22 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 982.00 | 584 593.00 | | 651 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 163.00 | 506 428.00 | | 574 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 819.00 | 78 165.00 | | 77 819.00 |
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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 | 169 067.00 | | 23 159.00 | 169 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 379.00 | |
I4 DECREASES Grand Total | | | 192 226.00 | |
IO DECREASES Total including other intangible assets | | | 78 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 863.00 | | | 78 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 374.00 | | 3 610.00 | 88 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 19 549.00 | 1 830.00 |
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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 | 34 918.00 | 11 245.00 | | 34 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 918.00 | 11 245.00 | | 34 918.00 |
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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 | 80 809.00 | 80 809.00 | | 80 809.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
8E Income Taxes | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 21 379.00 | 21 379.00 | | 21 379.00 |
UY Staff and related accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 18 585.00 | 18 585.00 | | 18 585.00 |
VI Group and Associates | 5 877.00 | 5 877.00 | | 5 877.00 |
VK Loans repaid during the year | 21 231.00 | | | 21 231.00 |
VP Miscellaneous | 17 930.00 | 17 930.00 | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 766.00 | 43 766.00 | | 43 766.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 499.00 | 137 499.00 | | 137 499.00 |
