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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 | 18 633.00 | 13 064.00 | 5 569.00 | 18 633.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 18 241.00 | 12 277.00 | 5 963.00 | 18 241.00 |
AT Other tangible assets | 28 326.00 | 16 566.00 | 11 760.00 | 28 326.00 |
BH Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
BJ TOTAL (I) | 517 045.00 | 41 907.00 | 475 137.00 | 517 045.00 |
BL Raw materials, supplies | 197 263.00 | 6 802.00 | 190 461.00 | 197 263.00 |
BR Intermediate and finished products | 381 042.00 | | 381 042.00 | 381 042.00 |
BX Customers and related accounts | 122 214.00 | | 122 214.00 | 122 214.00 |
BZ Other receivables | 3 123.00 | | 3 123.00 | 3 123.00 |
CF Cash and cash equivalents | 107 549.00 | | 107 549.00 | 107 549.00 |
CH Prepaid expenses | 29 998.00 | | 29 998.00 | 29 998.00 |
CJ TOTAL (II) | 841 190.00 | 6 802.00 | 834 388.00 | 841 190.00 |
CO Grand total (0 to V) | 1 358 235.00 | 48 709.00 | 1 309 525.00 | 1 358 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -4 460.00 | | | -4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | | | 6 481.00 |
DL TOTAL (I) | 152 021.00 | | | 152 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 796.00 | | | 1 089 796.00 |
DX Trade payables and related accounts | 23 998.00 | | | 23 998.00 |
DY Tax and social security liabilities | 43 610.00 | | | 43 610.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 157 505.00 | | | 1 157 505.00 |
EE Grand total (I to V) | 1 309 525.00 | | | 1 309 525.00 |
EG Accrued income and payables due within one year | 67 709.00 | | | 67 709.00 |
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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 | 559 173.00 | 269 618.00 | 828 791.00 | 559 173.00 |
FG Production sold - services | 1 282.00 | 4 811.00 | 6 093.00 | 1 282.00 |
FJ Net sales | 560 455.00 | 274 430.00 | 834 884.00 | 560 455.00 |
FM Inventory production | | | -2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 833 662.00 | |
FU Purchases of raw materials and other supplies | | | 148 707.00 | |
FV Inventory change (raw materials and supplies) | | | 83 882.00 | |
FW Other purchases and external expenses | | | 329 587.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 178 086.00 | |
FZ Social Security Contributions | | | 66 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 818 741.00 | |
GG - OPERATING RESULT (I - II) | | | 14 921.00 | |
GL Other interest and similar income | | | 508.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 9 254.00 | | | 9 254.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 254.00 | | | -9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 506.00 | | | 834 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 025.00 | | | 828 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481.00 | | | 6 481.00 |
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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 | 514 479.00 | | 2 566.00 | 514 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 846.00 | |
I4 DECREASES Grand Total | | | 517 045.00 | |
IO DECREASES Total including other intangible assets | | | 448 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 633.00 | | | 448 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 485.00 | | 2 082.00 | 44 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 361.00 | | 484.00 | 21 361.00 |
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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 | 33 299.00 | 8 609.00 | | 33 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | 2 964.00 | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 199.00 | 5 644.00 | | 23 199.00 |
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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 | 23 998.00 | 23 998.00 | | 23 998.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
UX Other trade receivables | 122 214.00 | 122 214.00 | | 122 214.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 1 089 796.00 | | 1 089 796.00 | 1 089 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 29 998.00 | 29 998.00 | | 29 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 182.00 | 155 336.00 | 21 846.00 | 177 182.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 505.00 | 67 709.00 | 1 089 796.00 | 1 157 505.00 |
