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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AR Technical installations, industrial equipment and tools | 102 703.00 | 102 178.00 | 525.00 | 102 703.00 |
AT Other tangible assets | 60 343.00 | 43 929.00 | 16 415.00 | 60 343.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 598 246.00 | 146 107.00 | 452 139.00 | 598 246.00 |
BL Raw materials, supplies | 5 229.00 | | 5 229.00 | 5 229.00 |
BR Intermediate and finished products | 1 505.00 | | 1 505.00 | 1 505.00 |
BT Goods | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 7 169.00 | | 7 169.00 | 7 169.00 |
BZ Other receivables | 10 628.00 | | 10 628.00 | 10 628.00 |
CF Cash and cash equivalents | 44 199.00 | | 44 199.00 | 44 199.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 70 502.00 | | 70 502.00 | 70 502.00 |
CO Grand total (0 to V) | 668 749.00 | 146 107.00 | 522 642.00 | 668 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 701.00 | 277 847.00 | | 298 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 767.00 | 20 854.00 | | 63 767.00 |
DL TOTAL (I) | 373 468.00 | 309 701.00 | | 373 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 406.00 | 108 090.00 | | 82 406.00 |
DX Trade payables and related accounts | 36 670.00 | 28 429.00 | | 36 670.00 |
DY Tax and social security liabilities | 28 797.00 | 31 384.00 | | 28 797.00 |
EA Other liabilities | 1 300.00 | 1 300.00 | | 1 300.00 |
EC TOTAL (IV) | 149 174.00 | 182 237.00 | | 149 174.00 |
EE Grand total (I to V) | 522 642.00 | 491 938.00 | | 522 642.00 |
EG Accrued income and payables due within one year | 93 480.00 | 109 489.00 | | 93 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 034.00 | | |
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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 | 22 906.00 | | 22 906.00 | 22 906.00 |
FD Production sold - goods | 633 025.00 | | 633 025.00 | 633 025.00 |
FG Production sold - services | 1 099.00 | | 1 099.00 | 1 099.00 |
FJ Net sales | 657 029.00 | | 657 029.00 | 657 029.00 |
FM Inventory production | | | -256.00 | |
FO Operating subsidies | | | 1 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 659 844.00 | |
FS Purchases of goods (including customs duties) | | | 12 261.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 178 532.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 87 214.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 259 684.00 | |
FZ Social Security Contributions | | | 43 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 590 434.00 | |
GG - OPERATING RESULT (I - II) | | | 69 410.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | -35.00 | | 1 065.00 |
HK Income tax | 4 419.00 | -400.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 044.00 | 592 167.00 | | 661 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 277.00 | 571 314.00 | | 597 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 767.00 | 20 854.00 | | 63 767.00 |
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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 | 591 578.00 | | 10 269.00 | 591 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 601.00 | 598 246.00 | |
IO DECREASES Total including other intangible assets | | | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 601.00 | 163 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 000.00 | | | 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 378.00 | | 10 269.00 | 156 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 143 957.00 | 5 751.00 | 3 601.00 | 143 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 957.00 | 5 751.00 | 3 601.00 | 143 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 593.00 | 25 899.00 | 55 694.00 | 81 593.00 |
8B Suppliers and Related Accounts | 36 670.00 | 36 670.00 | | 36 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 7 169.00 | 7 169.00 | | 7 169.00 |
VK Loans repaid during the year | 14 114.00 | | | 14 114.00 |
VP Miscellaneous | 10 628.00 | 10 628.00 | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 797.00 | 28 797.00 | | 28 797.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 430.00 | 18 230.00 | 200.00 | 18 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 174.00 | 93 480.00 | 55 694.00 | 149 174.00 |
