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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 32 284.00 | 28 425.00 | 3 859.00 | 32 284.00 |
AT Other tangible assets | 566 851.00 | 245 272.00 | 321 579.00 | 566 851.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BH Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
BJ TOTAL (I) | 1 242 557.00 | 273 697.00 | 968 860.00 | 1 242 557.00 |
BL Raw materials, supplies | 7 505.00 | | 7 505.00 | 7 505.00 |
BZ Other receivables | 241 387.00 | | 241 387.00 | 241 387.00 |
CF Cash and cash equivalents | 85 301.00 | | 85 301.00 | 85 301.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 340 745.00 | | 340 745.00 | 340 745.00 |
CO Grand total (0 to V) | 1 583 302.00 | 273 697.00 | 1 309 604.00 | 1 583 302.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 204 209.00 | 128 214.00 | | 204 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 777.00 | 75 995.00 | | 182 777.00 |
DL TOTAL (I) | 606 986.00 | 424 209.00 | | 606 986.00 |
DU Loans and Debts from Credit Institutions (3) | 290 689.00 | 400 434.00 | | 290 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 280.00 | 27 062.00 | | 110 280.00 |
DX Trade payables and related accounts | 102 614.00 | 81 006.00 | | 102 614.00 |
DY Tax and social security liabilities | 199 035.00 | 287 557.00 | | 199 035.00 |
EA Other liabilities | | 8 697.00 | | |
EC TOTAL (IV) | 702 618.00 | 804 756.00 | | 702 618.00 |
EE Grand total (I to V) | 1 309 604.00 | 1 228 965.00 | | 1 309 604.00 |
EG Accrued income and payables due within one year | 524 051.00 | 514 212.00 | | 524 051.00 |
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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 | 1 700 944.00 | | 1 700 944.00 | 1 700 944.00 |
FJ Net sales | 1 700 944.00 | | 1 700 944.00 | 1 700 944.00 |
FO Operating subsidies | | | 4 944.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 705 901.00 | |
FU Purchases of raw materials and other supplies | | | 406 259.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 249 023.00 | |
FX Taxes, duties, and similar payments | | | 21 443.00 | |
FY Salaries and Wages | | | 615 274.00 | |
FZ Social Security Contributions | | | 113 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 508.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 481 200.00 | |
GG - OPERATING RESULT (I - II) | | | 224 700.00 | |
GL Other interest and similar income | | | 19 661.00 | |
GP Total financial income (V) | | | 19 661.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 240.00 | | |
HD Total exceptional income (VII) | | 1 240.00 | | |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 520.00 | | |
HK Income tax | 52 945.00 | 8 992.00 | | 52 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 562.00 | 1 720 526.00 | | 1 725 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 784.00 | 1 644 531.00 | | 1 542 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 777.00 | 75 995.00 | | 182 777.00 |
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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 | 1 223 424.00 | | 19 133.00 | 1 223 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 622.00 | |
I4 DECREASES Grand Total | | | 1 242 557.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 086.00 | | 18 848.00 | 607 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 338.00 | | 285.00 | 16 338.00 |
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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 | 198 189.00 | 75 508.00 | | 198 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 189.00 | 75 508.00 | | 198 189.00 |
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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 | 102 614.00 | 102 614.00 | | 102 614.00 |
8C Staff and Related Accounts | 123 339.00 | 123 339.00 | | 123 339.00 |
8D Social Security and Other Social Organizations | 55 338.00 | 55 338.00 | | 55 338.00 |
8E Income Taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 15 702.00 | | 15 702.00 | 15 702.00 |
VB VAT | 10 368.00 | 10 368.00 | | 10 368.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 290 544.00 | 111 977.00 | 178 567.00 | 290 544.00 |
VI Group and Associates | 110 280.00 | 110 280.00 | | 110 280.00 |
VK Loans repaid during the year | 109 706.00 | | | 109 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 019.00 | 231 019.00 | | 231 019.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 641.00 | 247 939.00 | 15 702.00 | 263 641.00 |
VW VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 618.00 | 524 051.00 | 178 567.00 | 702 618.00 |
