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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 487 581.00 | 451 481.00 | 36 100.00 | 487 581.00 |
AT Other tangible assets | 38 489.00 | 35 154.00 | 3 335.00 | 38 489.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 574 070.00 | 486 635.00 | 87 435.00 | 574 070.00 |
BL Raw materials, supplies | 24 764.00 | | 24 764.00 | 24 764.00 |
BX Customers and related accounts | 245 637.00 | 4 256.00 | 241 381.00 | 245 637.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 24 651.00 | | 24 651.00 | 24 651.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 303 976.00 | 4 256.00 | 299 720.00 | 303 976.00 |
CO Grand total (0 to V) | 878 047.00 | 490 891.00 | 387 155.00 | 878 047.00 |
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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 |
DG Other reserves | 23 430.00 | 6 676.00 | | 23 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 201.00 | 16 754.00 | | 53 201.00 |
DL TOTAL (I) | 82 131.00 | 28 930.00 | | 82 131.00 |
DP Provisions for Risks | 3 000.00 | 26 143.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 26 143.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 733.00 | | | 24 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 590.00 | 146 438.00 | | 10 590.00 |
DX Trade payables and related accounts | 182 036.00 | 86 687.00 | | 182 036.00 |
DY Tax and social security liabilities | 38 665.00 | 50 250.00 | | 38 665.00 |
EA Other liabilities | 46 000.00 | 48 400.00 | | 46 000.00 |
EC TOTAL (IV) | 302 024.00 | 331 776.00 | | 302 024.00 |
EE Grand total (I to V) | 387 155.00 | 386 849.00 | | 387 155.00 |
EG Accrued income and payables due within one year | 24 733.00 | | | 24 733.00 |
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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 | | | 1 129 496.00 | |
FJ Net sales | | | 1 129 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 139 996.00 | |
FU Purchases of raw materials and other supplies | | | 417 265.00 | |
FV Inventory change (raw materials and supplies) | | | -7 416.00 | |
FW Other purchases and external expenses | | | 374 849.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 177 776.00 | |
FZ Social Security Contributions | | | 72 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 295.00 | |
GB Operating Expenses - Provisions | | | 4 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 641.00 | |
GF Total Operating Expenses (II) | | | 1 079 236.00 | |
GG - OPERATING RESULT (I - II) | | | 60 760.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 143.00 | | | 23 143.00 |
HD Total exceptional income (VII) | 23 143.00 | 1 033.00 | | 23 143.00 |
HE Exceptional expenses on management operations | 25 291.00 | 4 085.00 | | 25 291.00 |
HF Exceptional expenses on capital transactions | | 356.00 | | |
HG Exceptional depreciation and provisions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 25 291.00 | 4 574.00 | | 25 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | -3 541.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 139.00 | 1 051 896.00 | | 1 163 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 938.00 | 1 035 141.00 | | 1 109 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 201.00 | 16 754.00 | | 53 201.00 |
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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 | 574 070.00 | | | 574 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 574 070.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 070.00 | | | 526 070.00 |
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 | 464 341.00 | 22 295.00 | | 464 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 341.00 | 22 295.00 | | 464 341.00 |
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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 | 182 036.00 | 182 036.00 | | 182 036.00 |
8C Staff and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8D Social Security and Other Social Organizations | 25 015.00 | 25 015.00 | | 25 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 235 421.00 | 235 421.00 | | 235 421.00 |
VA Doubtful or disputed receivables | 10 216.00 | 10 216.00 | | 10 216.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 24 733.00 | 24 733.00 | | 24 733.00 |
VI Group and Associates | 10 590.00 | 10 590.00 | | 10 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 561.00 | 254 561.00 | 14 000.00 | 268 561.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 024.00 | 302 024.00 | | 302 024.00 |
