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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AP Buildings | 11 835.00 | 1 779.00 | 10 056.00 | 11 835.00 |
AR Technical installations, industrial equipment and tools | 41 180.00 | 11 511.00 | 29 669.00 | 41 180.00 |
AT Other tangible assets | 28 689.00 | 7 914.00 | 20 775.00 | 28 689.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 347 208.00 | 21 204.00 | 326 004.00 | 347 208.00 |
BL Raw materials, supplies | 7 323.00 | | 7 323.00 | 7 323.00 |
BR Intermediate and finished products | 12 809.00 | | 12 809.00 | 12 809.00 |
BX Customers and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
BZ Other receivables | 28 414.00 | | 28 414.00 | 28 414.00 |
CF Cash and cash equivalents | 37 699.00 | | 37 699.00 | 37 699.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 89 717.00 | | 89 717.00 | 89 717.00 |
CO Grand total (0 to V) | 436 925.00 | 21 204.00 | 415 721.00 | 436 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -68 824.00 | | | -68 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 243.00 | -68 824.00 | | 44 243.00 |
DL TOTAL (I) | -23 582.00 | -67 824.00 | | -23 582.00 |
DU Loans and Debts from Credit Institutions (3) | 296 255.00 | 359 872.00 | | 296 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 549.00 | 61 294.00 | | 57 549.00 |
DX Trade payables and related accounts | 45 136.00 | 53 899.00 | | 45 136.00 |
DY Tax and social security liabilities | 40 328.00 | 21 443.00 | | 40 328.00 |
EA Other liabilities | 34.00 | 82.00 | | 34.00 |
EC TOTAL (IV) | 439 303.00 | 496 590.00 | | 439 303.00 |
EE Grand total (I to V) | 415 721.00 | 428 766.00 | | 415 721.00 |
EG Accrued income and payables due within one year | 203 389.00 | 199 696.00 | | 203 389.00 |
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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 | 519 495.00 | | 519 495.00 | 519 495.00 |
FJ Net sales | 519 495.00 | | 519 495.00 | 519 495.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 520 995.00 | |
FU Purchases of raw materials and other supplies | | | 170 137.00 | |
FV Inventory change (raw materials and supplies) | | | 3 006.00 | |
FW Other purchases and external expenses | | | 104 022.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 148 517.00 | |
FZ Social Security Contributions | | | 30 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 473 440.00 | |
GG - OPERATING RESULT (I - II) | | | 47 555.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | 389.00 | | 922.00 |
HD Total exceptional income (VII) | 922.00 | 389.00 | | 922.00 |
HE Exceptional expenses on management operations | 1 113.00 | 357.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | | 4 720.00 | | |
HH Total exceptional expenses (VIII) | 1 113.00 | 5 077.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -4 688.00 | | -190.00 |
HK Income tax | -2 172.00 | -1 200.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 918.00 | 176 285.00 | | 521 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 675.00 | 245 110.00 | | 477 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 243.00 | -68 824.00 | | 44 243.00 |
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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 | 346 408.00 | | 800.00 | 346 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | | 347 208.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 905.00 | | 800.00 | 80 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
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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 | 6 665.00 | 14 539.00 | | 6 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 665.00 | 14 539.00 | | 6 665.00 |
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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 | 45 136.00 | 45 136.00 | | 45 136.00 |
8C Staff and Related Accounts | 27 247.00 | 27 247.00 | | 27 247.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UX Other trade receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 18 408.00 | 18 408.00 | | 18 408.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 296 129.00 | 60 216.00 | 192 432.00 | 296 129.00 |
VI Group and Associates | 57 549.00 | 57 549.00 | | 57 549.00 |
VK Loans repaid during the year | 63 433.00 | | | 63 433.00 |
VM Income taxes | 10 006.00 | 10 006.00 | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 389.00 | 31 885.00 | 5 504.00 | 37 389.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 302.00 | 203 389.00 | 192 432.00 | 439 302.00 |
