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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 050.00 | | 43 050.00 | 43 050.00 |
AR Technical installations, industrial equipment and tools | 15 478.00 | 6 997.00 | 8 481.00 | 15 478.00 |
AT Other tangible assets | 36 665.00 | 20 521.00 | 16 144.00 | 36 665.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 95 273.00 | 27 518.00 | 67 754.00 | 95 273.00 |
BL Raw materials, supplies | 11 549.00 | | 11 549.00 | 11 549.00 |
BX Customers and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 8 632.00 | | 8 632.00 | 8 632.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 18 616.00 | | 18 616.00 | 18 616.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 186 565.00 | | 186 565.00 | 186 565.00 |
CO Grand total (0 to V) | 281 838.00 | 27 518.00 | 254 320.00 | 281 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 1 050.00 | | 2 300.00 |
DG Other reserves | 69 000.00 | | | 69 000.00 |
DH Retained earnings | 177.00 | 19 942.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 181.00 | 50 485.00 | | 43 181.00 |
DL TOTAL (I) | 137 658.00 | 94 477.00 | | 137 658.00 |
DU Loans and Debts from Credit Institutions (3) | 62 392.00 | 62 030.00 | | 62 392.00 |
DX Trade payables and related accounts | 8 073.00 | 9 819.00 | | 8 073.00 |
DY Tax and social security liabilities | 46 197.00 | 50 412.00 | | 46 197.00 |
EC TOTAL (IV) | 116 662.00 | 122 261.00 | | 116 662.00 |
EE Grand total (I to V) | 254 320.00 | 216 737.00 | | 254 320.00 |
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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 | | | 303 910.00 | |
FJ Net sales | | | 303 910.00 | |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 306 628.00 | |
FU Purchases of raw materials and other supplies | | | 86 277.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 46 892.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 70 111.00 | |
FZ Social Security Contributions | | | 19 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 252 187.00 | |
GG - OPERATING RESULT (I - II) | | | 54 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 057.00 | 463.00 | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | 463.00 | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | -463.00 | | -2 057.00 |
HK Income tax | 8 976.00 | 11 281.00 | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 046.00 | 284 489.00 | | 307 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 865.00 | 234 004.00 | | 263 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 181.00 | 50 485.00 | | 43 181.00 |
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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 | 16 607.00 | 15 030.00 | 4 119.00 | 16 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 607.00 | 15 030.00 | 4 119.00 | 16 607.00 |
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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 | 8 073.00 | 8 073.00 | | 8 073.00 |
8D Social Security and Other Social Organizations | 46 197.00 | 46 197.00 | | 46 197.00 |
UX Other trade receivables | 2 327.00 | 2 327.00 | | 2 327.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VG Loans with a maturity of up to one year at origin | 62 392.00 | 13 897.00 | 48 495.00 | 62 392.00 |
VP Miscellaneous | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 662.00 | 68 167.00 | 48 495.00 | 116 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
ZE Dividends | 8.00 | | | 8.00 |
