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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 343.00 | 22 865.00 | 3 478.00 | 26 343.00 |
AR Technical installations, industrial equipment and tools | 158 389.00 | 149 367.00 | 9 022.00 | 158 389.00 |
AT Other tangible assets | 7 185.00 | 7 185.00 | | 7 185.00 |
BJ TOTAL (I) | 241 916.00 | 179 416.00 | 62 500.00 | 241 916.00 |
BL Raw materials, supplies | 21 365.00 | | 21 365.00 | 21 365.00 |
BX Customers and related accounts | 56 775.00 | 5 729.00 | 51 046.00 | 56 775.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 177 746.00 | | 177 746.00 | 177 746.00 |
CJ TOTAL (II) | 257 002.00 | 5 729.00 | 251 273.00 | 257 002.00 |
CO Grand total (0 to V) | 498 918.00 | 185 145.00 | 313 773.00 | 498 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 603.00 | 305.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 735.00 | 139 298.00 | | 166 735.00 |
DL TOTAL (I) | 211 337.00 | 183 603.00 | | 211 337.00 |
DQ Provisions for Expenses | 30 352.00 | 30 352.00 | | 30 352.00 |
DR TOTAL (IV) | 30 352.00 | 30 352.00 | | 30 352.00 |
DU Loans and Debts from Credit Institutions (3) | 14 431.00 | 19 633.00 | | 14 431.00 |
DX Trade payables and related accounts | 22 512.00 | 9 913.00 | | 22 512.00 |
DY Tax and social security liabilities | 25 241.00 | 20 332.00 | | 25 241.00 |
EA Other liabilities | 9 900.00 | 10 609.00 | | 9 900.00 |
EC TOTAL (IV) | 72 084.00 | 60 487.00 | | 72 084.00 |
EE Grand total (I to V) | 313 773.00 | 274 442.00 | | 313 773.00 |
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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 | 213 381.00 | | 213 381.00 | 213 381.00 |
FG Production sold - services | 230 760.00 | | 230 760.00 | 230 760.00 |
FJ Net sales | 444 142.00 | | 444 142.00 | 444 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 444 154.00 | |
FU Purchases of raw materials and other supplies | | | 25 763.00 | |
FV Inventory change (raw materials and supplies) | | | 16 795.00 | |
FW Other purchases and external expenses | | | 59 022.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 55 679.00 | |
FZ Social Security Contributions | | | 20 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 25 914.00 | |
GF Total Operating Expenses (II) | | | 218 064.00 | |
GG - OPERATING RESULT (I - II) | | | 226 090.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 892.00 | 45 910.00 | | 57 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 154.00 | 410 768.00 | | 444 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 420.00 | 271 470.00 | | 277 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 735.00 | 139 298.00 | | 166 735.00 |
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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 | 241 916.00 | | | 241 916.00 |
I4 DECREASES Grand Total | | | 241 916.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 916.00 | | | 191 916.00 |
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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 | 172 863.00 | 6 553.00 | | 172 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 863.00 | 6 553.00 | | 172 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 352.00 | | | 30 352.00 |
6T Receivables | 5 547.00 | 183.00 | | 5 547.00 |
7B Total provisions for depreciation | 5 547.00 | 183.00 | | 5 547.00 |
7C Grand total | 35 899.00 | 183.00 | | 35 899.00 |
UE of which provisions and reversals: - Operating | | 183.00 | | |
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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 | 22 512.00 | 22 512.00 | | 22 512.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 8 142.00 | 8 142.00 | | 8 142.00 |
8E Income Taxes | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 49 900.00 | 49 900.00 | | 49 900.00 |
VA Doubtful or disputed receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 14 431.00 | 5 273.00 | 9 158.00 | 14 431.00 |
VK Loans repaid during the year | 5 185.00 | | | 5 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 891.00 | 51 016.00 | 6 875.00 | 57 891.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 084.00 | 62 926.00 | 9 158.00 | 72 084.00 |
