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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 94 793.00 | 70 849.00 | 23 944.00 | 94 793.00 |
AT Other tangible assets | 174 525.00 | 96 744.00 | 77 781.00 | 174 525.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 346 886.00 | 167 593.00 | 179 292.00 | 346 886.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BZ Other receivables | 501 315.00 | | 501 315.00 | 501 315.00 |
CF Cash and cash equivalents | 183 708.00 | | 183 708.00 | 183 708.00 |
CH Prepaid expenses | 21 570.00 | | 21 570.00 | 21 570.00 |
CJ TOTAL (II) | 714 744.00 | | 714 744.00 | 714 744.00 |
CO Grand total (0 to V) | 1 061 629.00 | 167 593.00 | 894 036.00 | 1 061 629.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 502 517.00 | 310 348.00 | | 502 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 344.00 | 192 169.00 | | 95 344.00 |
DL TOTAL (I) | 633 862.00 | 538 517.00 | | 633 862.00 |
DP Provisions for Risks | 34 990.00 | 34 990.00 | | 34 990.00 |
DR TOTAL (IV) | 34 990.00 | 34 990.00 | | 34 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 293.00 | 4 585.00 | | 11 293.00 |
DX Trade payables and related accounts | 117 597.00 | 87 736.00 | | 117 597.00 |
DY Tax and social security liabilities | 96 295.00 | 82 013.00 | | 96 295.00 |
EB Prepaid income (2) | | 36 430.00 | | |
EC TOTAL (IV) | 225 184.00 | 211 856.00 | | 225 184.00 |
EE Grand total (I to V) | 894 036.00 | 785 363.00 | | 894 036.00 |
EG Accrued income and payables due within one year | 225 184.00 | 210 764.00 | | 225 184.00 |
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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 | | | 1 683 599.00 | |
FJ Net sales | | | 1 683 599.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 691 686.00 | |
FU Purchases of raw materials and other supplies | | | 15 275.00 | |
FV Inventory change (raw materials and supplies) | | | -4 974.00 | |
FW Other purchases and external expenses | | | 1 089 045.00 | |
FX Taxes, duties, and similar payments | | | 16 053.00 | |
FY Salaries and Wages | | | 273 878.00 | |
FZ Social Security Contributions | | | 134 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 076.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 568 357.00 | |
GG - OPERATING RESULT (I - II) | | | 123 329.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 842.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 27 583.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 28 425.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 257.00 | 257.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 14 755.00 | 13 866.00 | | 14 755.00 |
HH Total exceptional expenses (VIII) | 16 320.00 | 13 866.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 14 559.00 | | 680.00 |
HK Income tax | 28 694.00 | 62 253.00 | | 28 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 719.00 | 1 634 126.00 | | 1 708 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 374.00 | 1 441 957.00 | | 1 613 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 344.00 | 192 169.00 | | 95 344.00 |
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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 | 360 028.00 | | 21 645.00 | 360 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 14 567.00 | |
I4 DECREASES Grand Total | | 34 788.00 | 346 886.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 783.00 | 269 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 456.00 | | 21 645.00 | 282 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 572.00 | | | 14 572.00 |
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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 | 142 241.00 | 45 384.00 | 20 033.00 | 142 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 241.00 | 45 384.00 | 20 033.00 | 142 241.00 |
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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 | 117 597.00 | 117 597.00 | | 117 597.00 |
8C Staff and Related Accounts | 26 464.00 | 26 464.00 | | 26 464.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 441 977.00 | 441 977.00 | | 441 977.00 |
VB VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 11 293.00 | 11 293.00 | | 11 293.00 |
VM Income taxes | 33 562.00 | 33 562.00 | | 33 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 21 570.00 | 21 570.00 | | 21 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 463.00 | 522 886.00 | 4 577.00 | 527 463.00 |
VW VAT | 67 204.00 | 67 204.00 | | 67 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 184.00 | 225 184.00 | | 225 184.00 |
