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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 8 304.00 | 4 883.00 | 13 187.00 |
AT Other tangible assets | 635 359.00 | 319 669.00 | 315 691.00 | 635 359.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 744 167.00 | 328 573.00 | 415 594.00 | 744 167.00 |
BL Raw materials, supplies | 181 006.00 | | 181 006.00 | 181 006.00 |
BZ Other receivables | 233 579.00 | | 233 579.00 | 233 579.00 |
CF Cash and cash equivalents | 296 343.00 | | 296 343.00 | 296 343.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 716 757.00 | | 716 757.00 | 716 757.00 |
CO Grand total (0 to V) | 1 460 924.00 | 328 573.00 | 1 132 351.00 | 1 460 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 578 086.00 | 532 933.00 | | 578 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 918.00 | 140 390.00 | | 100 918.00 |
DL TOTAL (I) | 723 004.00 | 717 323.00 | | 723 004.00 |
DU Loans and Debts from Credit Institutions (3) | 960.00 | | | 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 776.00 | | 776.00 |
DX Trade payables and related accounts | 26 771.00 | 16 613.00 | | 26 771.00 |
DY Tax and social security liabilities | 380 840.00 | 301 766.00 | | 380 840.00 |
EC TOTAL (IV) | 409 348.00 | 319 156.00 | | 409 348.00 |
EE Grand total (I to V) | 1 132 351.00 | 1 036 479.00 | | 1 132 351.00 |
EG Accrued income and payables due within one year | 409 347.00 | 319 156.00 | | 409 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 750 961.00 | | 3 750 961.00 | 3 750 961.00 |
FJ Net sales | 3 750 961.00 | | 3 750 961.00 | 3 750 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 752 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 898 872.00 | |
FV Inventory change (raw materials and supplies) | | | -77 592.00 | |
FW Other purchases and external expenses | | | 322 844.00 | |
FX Taxes, duties, and similar payments | | | 39 278.00 | |
FY Salaries and Wages | | | 771 856.00 | |
FZ Social Security Contributions | | | 195 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 129.00 | |
GE Other Expenses | | | 181 422.00 | |
GF Total Operating Expenses (II) | | | 3 415 557.00 | |
GG - OPERATING RESULT (I - II) | | | 336 581.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 16 416.00 | | 1 176.00 |
A4 Equity method investments | 181 422.00 | 144 654.00 | | 181 422.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 205 676.00 | 93 641.00 | | 205 676.00 |
HF Exceptional expenses on capital transactions | 29 097.00 | | | 29 097.00 |
HH Total exceptional expenses (VIII) | 234 772.00 | 93 641.00 | | 234 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 772.00 | -93 641.00 | | -199 772.00 |
HK Income tax | 36 112.00 | 39 473.00 | | 36 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 579.00 | 3 085 215.00 | | 3 787 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 662.00 | 2 944 825.00 | | 3 686 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 918.00 | 140 390.00 | | 100 918.00 |
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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 | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 380 840.00 | 380 840.00 | | 380 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 239 408.00 | 239 408.00 | | 239 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 408.00 | 239 408.00 | | 239 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 348.00 | 409 347.00 | | 409 348.00 |
