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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 101 197.00 | 60 927.00 | 40 270.00 | 101 197.00 |
AT Other tangible assets | 58 321.00 | 29 158.00 | 29 164.00 | 58 321.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 163 933.00 | 90 085.00 | 73 848.00 | 163 933.00 |
BL Raw materials, supplies | 24 216.00 | | 24 216.00 | 24 216.00 |
BT Goods | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 14 794.00 | | 14 794.00 | 14 794.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 60 345.00 | | 60 345.00 | 60 345.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 104 746.00 | | 104 746.00 | 104 746.00 |
CO Grand total (0 to V) | 268 680.00 | 90 085.00 | 178 594.00 | 268 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 59 478.00 | 59 474.00 | | 59 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 181.00 | 26 903.00 | | 41 181.00 |
DL TOTAL (I) | 109 043.00 | 94 763.00 | | 109 043.00 |
DU Loans and Debts from Credit Institutions (3) | 29 811.00 | 23 494.00 | | 29 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | 1 699.00 | | 2 209.00 |
DX Trade payables and related accounts | 15 602.00 | 6 495.00 | | 15 602.00 |
DY Tax and social security liabilities | 21 793.00 | 14 726.00 | | 21 793.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 69 551.00 | 46 549.00 | | 69 551.00 |
EE Grand total (I to V) | 178 594.00 | 141 312.00 | | 178 594.00 |
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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 | -1 488.00 | | -1 488.00 | -1 488.00 |
FD Production sold - goods | 356 972.00 | | 356 972.00 | 356 972.00 |
FJ Net sales | 355 485.00 | | 355 485.00 | 355 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 355 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 147.00 | |
FT Inventory change (goods) | | | -3 728.00 | |
FU Purchases of raw materials and other supplies | | | 174 391.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 55 949.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 44 447.00 | |
FZ Social Security Contributions | | | 16 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 309 072.00 | |
GG - OPERATING RESULT (I - II) | | | 46 673.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | | | 2 900.00 |
HK Income tax | 8 079.00 | 4 204.00 | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 644.00 | 311 770.00 | | 358 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 464.00 | 284 867.00 | | 317 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 181.00 | 26 903.00 | | 41 181.00 |
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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 | 143 515.00 | | 30 977.00 | 143 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 10 559.00 | 163 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 559.00 | 159 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 100.00 | | 30 977.00 | 139 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 87 464.00 | 13 179.00 | 10 559.00 | 87 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 464.00 | 13 179.00 | 10 559.00 | 87 464.00 |
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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 | 15 602.00 | 15 602.00 | | 15 602.00 |
8C Staff and Related Accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
8D Social Security and Other Social Organizations | 6 365.00 | 6 365.00 | | 6 365.00 |
8E Income Taxes | 8 079.00 | 8 079.00 | | 8 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
UX Other trade receivables | 14 794.00 | 14 794.00 | | 14 794.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 29 811.00 | 13 281.00 | 16 530.00 | 29 811.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VJ Loans taken out during the year | 22 493.00 | | | 22 493.00 |
VK Loans repaid during the year | 455.00 | | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 585.00 | 16 457.00 | 2 128.00 | 18 585.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 551.00 | 53 022.00 | 16 530.00 | 69 551.00 |
