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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 53 500.00 | 53 500.00 | | 53 500.00 |
AT Other tangible assets | 99 606.00 | 99 044.00 | 562.00 | 99 606.00 |
BH Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
BJ TOTAL (I) | 372 329.00 | 152 544.00 | 219 786.00 | 372 329.00 |
BL Raw materials, supplies | 4 130.00 | | 4 130.00 | 4 130.00 |
BT Goods | 2 309.00 | | 2 309.00 | 2 309.00 |
BZ Other receivables | 18 228.00 | | 18 228.00 | 18 228.00 |
CF Cash and cash equivalents | 112 658.00 | | 112 658.00 | 112 658.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 142 305.00 | | 142 305.00 | 142 305.00 |
CO Grand total (0 to V) | 514 635.00 | 152 544.00 | 362 091.00 | 514 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 389.00 | 75 996.00 | | 16 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 899.00 | 78 393.00 | | 28 899.00 |
DL TOTAL (I) | 52 088.00 | 163 189.00 | | 52 088.00 |
DU Loans and Debts from Credit Institutions (3) | 135 343.00 | 172 290.00 | | 135 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DX Trade payables and related accounts | 106 737.00 | 77 676.00 | | 106 737.00 |
DY Tax and social security liabilities | 67 248.00 | 53 333.00 | | 67 248.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 310 003.00 | 303 628.00 | | 310 003.00 |
EE Grand total (I to V) | 362 091.00 | 466 817.00 | | 362 091.00 |
EG Accrued income and payables due within one year | 212 057.00 | 168 409.00 | | 212 057.00 |
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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 | -1 131.00 | | -1 131.00 | -1 131.00 |
FD Production sold - goods | 1 026 076.00 | | 1 026 076.00 | 1 026 076.00 |
FJ Net sales | 1 024 944.00 | | 1 024 944.00 | 1 024 944.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 043 122.00 | |
FS Purchases of goods (including customs duties) | | | 67 005.00 | |
FT Inventory change (goods) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 374 711.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 201 641.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 243 651.00 | |
FZ Social Security Contributions | | | 75 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 068.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 1 000 956.00 | |
GG - OPERATING RESULT (I - II) | | | 42 166.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | 40.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | 40.00 | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | -40.00 | | -958.00 |
HK Income tax | 10 858.00 | 26 437.00 | | 10 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 122.00 | 1 018 702.00 | | 1 043 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 223.00 | 940 310.00 | | 1 014 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 899.00 | 78 393.00 | | 28 899.00 |
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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 | 372 330.00 | | | 372 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 223.00 | |
I4 DECREASES Grand Total | | | 372 330.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 106.00 | | | 153 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 223.00 | | | 19 223.00 |
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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 | 122 476.00 | 30 068.00 | | 122 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 476.00 | 30 068.00 | | 122 476.00 |
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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 | 106 737.00 | 106 737.00 | | 106 737.00 |
8C Staff and Related Accounts | 41 767.00 | 41 767.00 | | 41 767.00 |
8D Social Security and Other Social Organizations | 19 665.00 | 19 665.00 | | 19 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 19 223.00 | | 19 223.00 | 19 223.00 |
VB VAT | 4 913.00 | 4 913.00 | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 135 343.00 | 37 397.00 | 97 946.00 | 135 343.00 |
VK Loans repaid during the year | 36 922.00 | | | 36 922.00 |
VM Income taxes | 12 794.00 | 12 794.00 | | 12 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 431.00 | 23 208.00 | 19 223.00 | 42 431.00 |
VW VAT | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 003.00 | 212 057.00 | 97 946.00 | 310 003.00 |
