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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 177 541.00 | 49 132.00 | 128 409.00 | 177 541.00 |
AT Other tangible assets | 14 763.00 | 4 000.00 | 10 763.00 | 14 763.00 |
BJ TOTAL (I) | 217 304.00 | 53 132.00 | 164 172.00 | 217 304.00 |
BL Raw materials, supplies | 34 247.00 | | 34 247.00 | 34 247.00 |
BR Intermediate and finished products | 7 269.00 | | 7 269.00 | 7 269.00 |
BT Goods | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 132 166.00 | | 132 166.00 | 132 166.00 |
BZ Other receivables | 26 955.00 | | 26 955.00 | 26 955.00 |
CF Cash and cash equivalents | 133 451.00 | | 133 451.00 | 133 451.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 339 318.00 | | 339 318.00 | 339 318.00 |
CO Grand total (0 to V) | 556 622.00 | 53 132.00 | 503 490.00 | 556 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -161 713.00 | | | -161 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 074.00 | -161 713.00 | | 172 074.00 |
DL TOTAL (I) | 30 361.00 | -141 713.00 | | 30 361.00 |
DU Loans and Debts from Credit Institutions (3) | 162 613.00 | 194 029.00 | | 162 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 479.00 | 181 999.00 | | 209 479.00 |
DX Trade payables and related accounts | 47 433.00 | 193 909.00 | | 47 433.00 |
DY Tax and social security liabilities | 53 603.00 | 50 673.00 | | 53 603.00 |
EC TOTAL (IV) | 473 129.00 | 620 610.00 | | 473 129.00 |
EE Grand total (I to V) | 503 490.00 | 478 897.00 | | 503 490.00 |
EI Including equity loans | 209 479.00 | | | 209 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 495.00 | | 2 495.00 | 2 495.00 |
FD Production sold - goods | 874 598.00 | | 874 598.00 | 874 598.00 |
FG Production sold - services | 69 893.00 | | 69 893.00 | 69 893.00 |
FJ Net sales | 946 987.00 | | 946 987.00 | 946 987.00 |
FM Inventory production | | | -74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 955 598.00 | |
FS Purchases of goods (including customs duties) | | | 3 439.00 | |
FT Inventory change (goods) | | | -1 188.00 | |
FU Purchases of raw materials and other supplies | | | 269 355.00 | |
FV Inventory change (raw materials and supplies) | | | -3 297.00 | |
FW Other purchases and external expenses | | | 299 337.00 | |
FX Taxes, duties, and similar payments | | | 16 912.00 | |
FY Salaries and Wages | | | 189 030.00 | |
FZ Social Security Contributions | | | 57 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 422.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 858 683.00 | |
GG - OPERATING RESULT (I - II) | | | 96 915.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 25 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 25 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 12 110.00 | 5 843.00 | | 12 110.00 |
HF Exceptional expenses on capital transactions | 50.00 | 24 107.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 12 160.00 | 29 950.00 | | 12 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 840.00 | -4 950.00 | | 77 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 598.00 | 841 930.00 | | 1 045 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 524.00 | 1 003 643.00 | | 873 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 074.00 | -161 713.00 | | 172 074.00 |
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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 | 205 288.00 | | 12 166.00 | 205 288.00 |
I4 DECREASES Grand Total | | 150.00 | 217 304.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 192 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 288.00 | | 12 166.00 | 180 288.00 |
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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 | 25 810.00 | 27 422.00 | 100.00 | 25 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 810.00 | 27 422.00 | 100.00 | 25 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 479.00 | 209 479.00 | | 209 479.00 |
8B Suppliers and Related Accounts | 47 433.00 | 47 433.00 | | 47 433.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 17 129.00 | 17 129.00 | | 17 129.00 |
UX Other trade receivables | 132 166.00 | 132 166.00 | | 132 166.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VH Loans with a maturity of more than one year at origin | 162 613.00 | 31 829.00 | 130 784.00 | 162 613.00 |
VJ Loans taken out during the year | 27 480.00 | | | 27 480.00 |
VK Loans repaid during the year | 31 416.00 | | | 31 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 315.00 | 23 315.00 | | 23 315.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 611.00 | 161 611.00 | | 161 611.00 |
VW VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 129.00 | 342 345.00 | 130 784.00 | 473 129.00 |
