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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 535.00 | 22 535.00 | | 22 535.00 |
AH Goodwill | 94 573.00 | | 94 573.00 | 94 573.00 |
AR Technical installations, industrial equipment and tools | 170 819.00 | 125 054.00 | 45 764.00 | 170 819.00 |
AT Other tangible assets | 7 882.00 | 1 817.00 | 6 064.00 | 7 882.00 |
BH Other financial assets | 22 502.00 | | 22 502.00 | 22 502.00 |
BJ TOTAL (I) | 320 513.00 | 149 408.00 | 171 105.00 | 320 513.00 |
BL Raw materials, supplies | 83 500.00 | | 83 500.00 | 83 500.00 |
BZ Other receivables | 8 614.00 | | 8 614.00 | 8 614.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | 23 283.00 | | 23 283.00 | 23 283.00 |
CJ TOTAL (II) | 129 394.00 | | 129 394.00 | 129 394.00 |
CO Grand total (0 to V) | 449 907.00 | 149 408.00 | 300 499.00 | 449 907.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 43 224.00 | 11 259.00 | | 43 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 474.00 | 31 964.00 | | 12 474.00 |
DL TOTAL (I) | 64 083.00 | 51 608.00 | | 64 083.00 |
DU Loans and Debts from Credit Institutions (3) | 22 811.00 | 50 273.00 | | 22 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 303.00 | 92 769.00 | | 115 303.00 |
DX Trade payables and related accounts | 59 264.00 | 78 620.00 | | 59 264.00 |
DY Tax and social security liabilities | 39 037.00 | 54 554.00 | | 39 037.00 |
EA Other liabilities | | 3 983.00 | | |
EC TOTAL (IV) | 236 416.00 | 280 199.00 | | 236 416.00 |
EE Grand total (I to V) | 300 499.00 | 331 808.00 | | 300 499.00 |
EG Accrued income and payables due within one year | 236 416.00 | 280 199.00 | | 236 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 819.00 | | 673 819.00 | 673 819.00 |
FJ Net sales | 673 819.00 | | 673 819.00 | 673 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 674 047.00 | |
FU Purchases of raw materials and other supplies | | | 177 507.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 213 447.00 | |
FX Taxes, duties, and similar payments | | | 11 730.00 | |
FY Salaries and Wages | | | 188 978.00 | |
FZ Social Security Contributions | | | 44 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 553.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 659 126.00 | |
GG - OPERATING RESULT (I - II) | | | 14 920.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 044.00 | 23 173.00 | | 4 044.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 544.00 | 23 173.00 | | 6 544.00 |
HE Exceptional expenses on management operations | 3 456.00 | 3 703.00 | | 3 456.00 |
HF Exceptional expenses on capital transactions | 4 034.00 | | | 4 034.00 |
HH Total exceptional expenses (VIII) | 7 491.00 | 3 703.00 | | 7 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 19 470.00 | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 591.00 | 657 557.00 | | 680 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 117.00 | 625 592.00 | | 668 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 474.00 | 31 964.00 | | 12 474.00 |
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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 | 318 689.00 | | 6 990.00 | 318 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 536.00 | | | 22 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 24 703.00 | |
I4 DECREASES Grand Total | | 5 166.00 | 320 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 536.00 | |
IO DECREASES Total including other intangible assets | | | 94 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 178 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 573.00 | | | 94 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 877.00 | | 6 624.00 | 176 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 703.00 | | 366.00 | 24 703.00 |
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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 | 130 620.00 | 19 553.00 | 765.00 | 130 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 454.00 | 82.00 | | 22 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 167.00 | 19 471.00 | 765.00 | 108 167.00 |
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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 | 59 264.00 | 59 264.00 | | 59 264.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
UT Other financial assets | 22 503.00 | 22 503.00 | | 22 503.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 22 811.00 | 22 811.00 | | 22 811.00 |
VI Group and Associates | 115 303.00 | 115 303.00 | | 115 303.00 |
VK Loans repaid during the year | 27 462.00 | | | 27 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 23 283.00 | 23 283.00 | | 23 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 400.00 | 54 400.00 | | 54 400.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 417.00 | 236 417.00 | | 236 417.00 |
