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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 27 352.00 | 2 648.00 | 30 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 338 600.00 | 269 375.00 | 69 225.00 | 338 600.00 |
AR Technical installations, industrial equipment and tools | 213 943.00 | 213 628.00 | 316.00 | 213 943.00 |
AT Other tangible assets | 278 049.00 | 272 417.00 | 5 632.00 | 278 049.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 024 592.00 | 782 771.00 | 241 822.00 | 1 024 592.00 |
BL Raw materials, supplies | 9 164.00 | | 9 164.00 | 9 164.00 |
BZ Other receivables | 25 644.00 | | 25 644.00 | 25 644.00 |
CF Cash and cash equivalents | 62 383.00 | | 62 383.00 | 62 383.00 |
CH Prepaid expenses | 15 905.00 | | 15 905.00 | 15 905.00 |
CJ TOTAL (II) | 113 096.00 | | 113 096.00 | 113 096.00 |
CO Grand total (0 to V) | 1 137 688.00 | 782 771.00 | 354 917.00 | 1 137 688.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 629.00 | | | 144 629.00 |
DH Retained earnings | -51 709.00 | | | -51 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 662.00 | | | 54 662.00 |
DL TOTAL (I) | 158 581.00 | | | 158 581.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 432.00 | | | 89 432.00 |
DX Trade payables and related accounts | 51 824.00 | | | 51 824.00 |
DY Tax and social security liabilities | 51 039.00 | | | 51 039.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 196 337.00 | | | 196 337.00 |
EE Grand total (I to V) | 354 917.00 | | | 354 917.00 |
EG Accrued income and payables due within one year | 196 337.00 | | | 196 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 060 364.00 | | 1 060 364.00 | 1 060 364.00 |
FJ Net sales | 1 060 364.00 | | 1 060 364.00 | 1 060 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 686.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 069 364.00 | |
FU Purchases of raw materials and other supplies | | | 250 064.00 | |
FV Inventory change (raw materials and supplies) | | | 3 655.00 | |
FW Other purchases and external expenses | | | 209 322.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 386 500.00 | |
FZ Social Security Contributions | | | 52 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 439.00 | |
GE Other Expenses | | | 55 991.00 | |
GF Total Operating Expenses (II) | | | 1 011 414.00 | |
GG - OPERATING RESULT (I - II) | | | 57 950.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 686.00 | | | 8 686.00 |
A4 Equity method investments | 54 804.00 | | | 54 804.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 364.00 | | | 1 069 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 702.00 | | | 1 014 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 662.00 | | | 54 662.00 |
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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 | 1 022 789.00 | | 1 803.00 | 1 022 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 1 024 592.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 789.00 | | 1 803.00 | 828 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 742 332.00 | 40 439.00 | | 742 332.00 |
PE DEPRECIATION Total including other intangible assets | 24 019.00 | 3 333.00 | | 24 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 313.00 | 37 106.00 | | 718 313.00 |
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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 | 51 824.00 | 51 824.00 | | 51 824.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 14 880.00 | 14 880.00 | | 14 880.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 89 432.00 | 89 432.00 | | 89 432.00 |
VP Miscellaneous | 2 077.00 | 2 077.00 | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
VS Prepaid expenses | 15 905.00 | 15 905.00 | | 15 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 549.00 | 41 549.00 | 14 000.00 | 55 549.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 337.00 | 196 337.00 | | 196 337.00 |
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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 | 12.00 | | | 12.00 |
