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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 109 831.00 | 107 323.00 | 2 509.00 | 109 831.00 |
AT Other tangible assets | 7 270.00 | 5 618.00 | 1 652.00 | 7 270.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 518 476.00 | 113 952.00 | 404 524.00 | 518 476.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 17 034.00 | | 17 034.00 | 17 034.00 |
BZ Other receivables | 7 990.00 | | 7 990.00 | 7 990.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 29 980.00 | | 29 980.00 | 29 980.00 |
CO Grand total (0 to V) | 548 456.00 | 113 952.00 | 434 504.00 | 548 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 296.00 | 362 954.00 | | 337 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 002.00 | 19 342.00 | | 24 002.00 |
DL TOTAL (I) | 370 098.00 | 391 096.00 | | 370 098.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 11 096.00 | | 77.00 |
DX Trade payables and related accounts | 21 657.00 | 19 968.00 | | 21 657.00 |
DY Tax and social security liabilities | 35 869.00 | 39 359.00 | | 35 869.00 |
EA Other liabilities | 6 803.00 | 4 956.00 | | 6 803.00 |
EC TOTAL (IV) | 64 406.00 | 75 379.00 | | 64 406.00 |
EE Grand total (I to V) | 434 504.00 | 466 475.00 | | 434 504.00 |
EG Accrued income and payables due within one year | 64 406.00 | 75 379.00 | | 64 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 11 096.00 | | 77.00 |
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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 | 247 881.00 | | 247 881.00 | 247 881.00 |
FJ Net sales | 247 881.00 | | 247 881.00 | 247 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 248 015.00 | |
FU Purchases of raw materials and other supplies | | | 25 655.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 60 712.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 89 820.00 | |
FZ Social Security Contributions | | | 17 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 208 480.00 | |
GG - OPERATING RESULT (I - II) | | | 39 535.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 277.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 277.00 | | 505.00 |
HE Exceptional expenses on management operations | 9 293.00 | 591.00 | | 9 293.00 |
HH Total exceptional expenses (VIII) | 9 293.00 | 591.00 | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 788.00 | -314.00 | | -8 788.00 |
HK Income tax | 3 485.00 | 2 510.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 520.00 | 266 234.00 | | 248 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 518.00 | 246 892.00 | | 224 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 002.00 | 19 342.00 | | 24 002.00 |
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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 | 517 812.00 | | 664.00 | 517 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 518 476.00 | |
IO DECREASES Total including other intangible assets | | | 401 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 011.00 | | | 401 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 437.00 | | 664.00 | 116 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 111 168.00 | 2 784.00 | | 111 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 157.00 | 2 784.00 | | 110 157.00 |
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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 | 21 657.00 | 21 657.00 | | 21 657.00 |
8C Staff and Related Accounts | 30 997.00 | 30 997.00 | | 30 997.00 |
8D Social Security and Other Social Organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 17 034.00 | 17 034.00 | | 17 034.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 857.00 | 857.00 | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 285.00 | 25 922.00 | 363.00 | 26 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 406.00 | 64 406.00 | | 64 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
