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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 101 979.00 | 60 755.00 | 41 224.00 | 101 979.00 |
AT Other tangible assets | 1 170.00 | 1 170.00 | | 1 170.00 |
BH Other financial assets | -144.00 | | -144.00 | -144.00 |
BJ TOTAL (I) | 113 005.00 | 61 925.00 | 51 080.00 | 113 005.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CD Marketable securities | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 184 943.00 | | 184 943.00 | 184 943.00 |
CJ TOTAL (II) | 201 417.00 | | 201 417.00 | 201 417.00 |
CO Grand total (0 to V) | 314 422.00 | 61 925.00 | 252 497.00 | 314 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 59 344.00 | 30 720.00 | | 59 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 248.00 | 48 623.00 | | 40 248.00 |
DL TOTAL (I) | 105 092.00 | 84 843.00 | | 105 092.00 |
DQ Provisions for Expenses | 3 100.00 | 1 500.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 1 500.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 69 590.00 | 86 115.00 | | 69 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 1 983.00 | | 3 587.00 |
DX Trade payables and related accounts | 13 973.00 | 12 412.00 | | 13 973.00 |
DY Tax and social security liabilities | 57 155.00 | 40 521.00 | | 57 155.00 |
EC TOTAL (IV) | 144 305.00 | 141 031.00 | | 144 305.00 |
EE Grand total (I to V) | 252 497.00 | 227 374.00 | | 252 497.00 |
EG Accrued income and payables due within one year | 91 365.00 | 71 441.00 | | 91 365.00 |
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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 | 572 995.00 | | 572 995.00 | 572 995.00 |
FG Production sold - services | 14 550.00 | | 14 550.00 | 14 550.00 |
FJ Net sales | 587 545.00 | | 587 545.00 | 587 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FR Total operating income (I) | | | 591 076.00 | |
FS Purchases of goods (including customs duties) | | | 174 986.00 | |
FW Other purchases and external expenses | | | 96 258.00 | |
FX Taxes, duties, and similar payments | | | 13 771.00 | |
FY Salaries and Wages | | | 177 739.00 | |
FZ Social Security Contributions | | | 61 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 549 944.00 | |
GG - OPERATING RESULT (I - II) | | | 41 132.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 13.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 13.00 | | 2.00 |
HE Exceptional expenses on management operations | 6.00 | 1.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 308.00 | 1.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | 12.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 089.00 | 528 329.00 | | 591 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 841.00 | 479 706.00 | | 550 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 248.00 | 48 623.00 | | 40 248.00 |
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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 | 113 451.00 | | | 113 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | | |
I4 DECREASES Grand Total | | 302.00 | 113 149.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 149.00 | | | 103 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 39 749.00 | 22 176.00 | | 39 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 749.00 | 22 176.00 | | 39 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 500.00 | 3 100.00 | 1 500.00 | 1 500.00 |
5Z Total provisions for risks and expenses | 1 500.00 | 3 100.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 3 100.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 1 500.00 | |
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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 | 13 973.00 | 13 973.00 | | 13 973.00 |
8C Staff and Related Accounts | 16 138.00 | 16 138.00 | | 16 138.00 |
8D Social Security and Other Social Organizations | 14 587.00 | 14 587.00 | | 14 587.00 |
UT Other financial assets | -144.00 | -144.00 | | -144.00 |
VB VAT | 3 923.00 | 3 923.00 | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 69 590.00 | 16 650.00 | 52 940.00 | 69 590.00 |
VI Group and Associates | 3 587.00 | 3 587.00 | | 3 587.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780.00 | 3 780.00 | | 3 780.00 |
VW VAT | 25 964.00 | 25 964.00 | | 25 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 305.00 | 91 365.00 | 52 940.00 | 144 305.00 |
