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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 25 262.00 | 19 544.00 | 5 718.00 | 25 262.00 |
AT Other tangible assets | 17 828.00 | 10 770.00 | 7 058.00 | 17 828.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 216 814.00 | 30 314.00 | 186 500.00 | 216 814.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 4 814.00 | | 4 814.00 | 4 814.00 |
CF Cash and cash equivalents | 115 662.00 | | 115 662.00 | 115 662.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 125 406.00 | | 125 406.00 | 125 406.00 |
CO Grand total (0 to V) | 342 220.00 | 30 314.00 | 311 906.00 | 342 220.00 |
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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 | 123 867.00 | 87 260.00 | | 123 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 858.00 | 36 607.00 | | 36 858.00 |
DL TOTAL (I) | 169 525.00 | 132 667.00 | | 169 525.00 |
DU Loans and Debts from Credit Institutions (3) | 77 362.00 | 108 788.00 | | 77 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 694.00 | 50 120.00 | | 39 694.00 |
DX Trade payables and related accounts | 4 209.00 | 3 986.00 | | 4 209.00 |
DY Tax and social security liabilities | 21 115.00 | 9 158.00 | | 21 115.00 |
EC TOTAL (IV) | 142 381.00 | 172 052.00 | | 142 381.00 |
EE Grand total (I to V) | 311 906.00 | 304 719.00 | | 311 906.00 |
EG Accrued income and payables due within one year | 97 412.00 | 94 815.00 | | 97 412.00 |
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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 | 385 807.00 | | 385 807.00 | 385 807.00 |
FJ Net sales | 385 807.00 | | 385 807.00 | 385 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 389 958.00 | |
FU Purchases of raw materials and other supplies | | | 106 083.00 | |
FV Inventory change (raw materials and supplies) | | | -538.00 | |
FW Other purchases and external expenses | | | 59 537.00 | |
FX Taxes, duties, and similar payments | | | 11 627.00 | |
FY Salaries and Wages | | | 116 349.00 | |
FZ Social Security Contributions | | | 16 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 729.00 | |
GB Operating Expenses - Provisions | | | 4 098.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 343 069.00 | |
GG - OPERATING RESULT (I - II) | | | 46 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 319.00 | 6 186.00 | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 958.00 | 361 202.00 | | 389 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 100.00 | 324 595.00 | | 353 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 858.00 | 36 607.00 | | 36 858.00 |
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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 | 216 151.00 | | 663.00 | 216 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 724.00 | |
I4 DECREASES Grand Total | | | 216 814.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 427.00 | | 663.00 | 42 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 26 216.00 | 4 098.00 | | 26 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 216.00 | 4 098.00 | | 26 216.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
UT Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 77 362.00 | 32 394.00 | 44 969.00 | 77 362.00 |
VI Group and Associates | 39 694.00 | 39 694.00 | | 39 694.00 |
VK Loans repaid during the year | 31 389.00 | | | 31 389.00 |
VM Income taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 594.00 | 6 870.00 | 3 724.00 | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 381.00 | 97 412.00 | 44 969.00 | 142 381.00 |
