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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 44 041.00 | 31 417.00 | 12 624.00 | 44 041.00 |
AT Other tangible assets | 337 535.00 | 242 404.00 | 95 131.00 | 337 535.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 407 717.00 | 273 821.00 | 133 895.00 | 407 717.00 |
BL Raw materials, supplies | 5 516.00 | | 5 516.00 | 5 516.00 |
BZ Other receivables | 306 922.00 | | 306 922.00 | 306 922.00 |
CF Cash and cash equivalents | 490 263.00 | | 490 263.00 | 490 263.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 805 913.00 | | 805 913.00 | 805 913.00 |
CO Grand total (0 to V) | 1 213 629.00 | 273 821.00 | 939 808.00 | 1 213 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 34 545.00 | 58 315.00 | | 34 545.00 |
DH Retained earnings | 15 400.00 | 15 400.00 | | 15 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 696.00 | 426 230.00 | | 392 696.00 |
DL TOTAL (I) | 483 340.00 | 540 645.00 | | 483 340.00 |
DU Loans and Debts from Credit Institutions (3) | 250 130.00 | | | 250 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | | | 25 350.00 |
DX Trade payables and related accounts | 65 543.00 | 58 647.00 | | 65 543.00 |
DY Tax and social security liabilities | 115 445.00 | 89 231.00 | | 115 445.00 |
EC TOTAL (IV) | 456 467.00 | 147 878.00 | | 456 467.00 |
EE Grand total (I to V) | 939 808.00 | 688 523.00 | | 939 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 862.00 | | 1 200 862.00 | 1 200 862.00 |
FJ Net sales | 1 200 862.00 | | 1 200 862.00 | 1 200 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 200 966.00 | |
FU Purchases of raw materials and other supplies | | | 235 978.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 143 085.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 230 367.00 | |
FZ Social Security Contributions | | | 20 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 366.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 665 545.00 | |
GG - OPERATING RESULT (I - II) | | | 535 422.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 830.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 343.00 | | |
HD Total exceptional income (VII) | | 2 343.00 | | |
HE Exceptional expenses on management operations | | 4 022.00 | | |
HF Exceptional expenses on capital transactions | | 13 771.00 | | |
HH Total exceptional expenses (VIII) | | 17 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 450.00 | | |
HK Income tax | 147 426.00 | 162 770.00 | | 147 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 797.00 | 1 448 266.00 | | 1 205 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 101.00 | 1 022 036.00 | | 813 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 696.00 | 426 230.00 | | 392 696.00 |
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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 | 373 766.00 | 33 950.00 | | 373 766.00 |
I3 DECREASES Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
I4 DECREASES Grand Total | 407 717.00 | | | 407 717.00 |
IO DECREASES Total including other intangible assets | 24 392.00 | | | 24 392.00 |
IY DECREASES Total Tangible Fixed Assets | 381 576.00 | | | 381 576.00 |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 626.00 | 33 950.00 | | 347 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 749.00 | | | 1 749.00 |
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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 | 244 456.00 | 29 366.00 | | 244 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 456.00 | 29 366.00 | | 244 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 543.00 | 65 543.00 | | 65 543.00 |
8C Staff and Related Accounts | 54 913.00 | 54 913.00 | | 54 913.00 |
8D Social Security and Other Social Organizations | 37 340.00 | 37 340.00 | | 37 340.00 |
UT Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
VB VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VC Group and associates | 258 738.00 | 258 738.00 | | 258 738.00 |
VH Loans with a maturity of more than one year at origin | 250 130.00 | 250 130.00 | | 250 130.00 |
VI Group and Associates | 25 350.00 | 25 350.00 | | 25 350.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 106.00 | 36 106.00 | | 36 106.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 882.00 | 310 133.00 | 1 749.00 | 311 882.00 |
VW VAT | 22 482.00 | 22 482.00 | | 22 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 467.00 | 456 467.00 | | 456 467.00 |
