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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 012.00 | 3 407.00 | 4 604.00 | 8 012.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AR Technical installations, industrial equipment and tools | 44 901.00 | 32 958.00 | 11 943.00 | 44 901.00 |
AT Other tangible assets | 25 052.00 | 21 109.00 | 3 942.00 | 25 052.00 |
BJ TOTAL (I) | 451 175.00 | 57 475.00 | 393 700.00 | 451 175.00 |
BL Raw materials, supplies | 15 756.00 | | 15 756.00 | 15 756.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BT Goods | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 105 199.00 | | 105 199.00 | 105 199.00 |
CJ TOTAL (II) | 129 084.00 | | 129 084.00 | 129 084.00 |
CO Grand total (0 to V) | 580 258.00 | 57 475.00 | 522 784.00 | 580 258.00 |
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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 | 244 505.00 | 187 917.00 | | 244 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 116.00 | 56 587.00 | | 59 116.00 |
DL TOTAL (I) | 309 120.00 | 250 005.00 | | 309 120.00 |
DU Loans and Debts from Credit Institutions (3) | 101 762.00 | 138 043.00 | | 101 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 020.00 | 77 860.00 | | 53 020.00 |
DX Trade payables and related accounts | 14 821.00 | 13 048.00 | | 14 821.00 |
DY Tax and social security liabilities | 44 060.00 | 28 805.00 | | 44 060.00 |
EC TOTAL (IV) | 213 663.00 | 257 755.00 | | 213 663.00 |
EE Grand total (I to V) | 522 784.00 | 507 759.00 | | 522 784.00 |
EG Accrued income and payables due within one year | 150 568.00 | 158 580.00 | | 150 568.00 |
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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 | 9 635.00 | | 9 635.00 | 9 635.00 |
FD Production sold - goods | 528 850.00 | | 528 850.00 | 528 850.00 |
FJ Net sales | 538 485.00 | | 538 485.00 | 538 485.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 304.00 | |
FS Purchases of goods (including customs duties) | | | 5 380.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 121 541.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 73 957.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 216 545.00 | |
FZ Social Security Contributions | | | 42 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 476 018.00 | |
GG - OPERATING RESULT (I - II) | | | 77 286.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | 16 106.00 | 7 464.00 | | 16 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 582.00 | 532 737.00 | | 553 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 466.00 | 476 150.00 | | 494 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 116.00 | 56 587.00 | | 59 116.00 |
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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 44 060.00 | 44 060.00 | | 44 060.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 101 762.00 | 38 667.00 | 63 096.00 | 101 762.00 |
VI Group and Associates | 53 020.00 | 53 020.00 | | 53 020.00 |
VJ Loans taken out during the year | 4 100.00 | | | 4 100.00 |
VK Loans repaid during the year | 40 380.00 | | | 40 380.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 663.00 | 150 568.00 | 63 096.00 | 213 663.00 |
