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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 011.00 | 1 011.00 | | 1 011.00 |
AR Technical installations, industrial equipment and tools | 109 831.00 | 108 850.00 | 982.00 | 109 831.00 |
AT Other tangible assets | 7 270.00 | 6 185.00 | 1 085.00 | 7 270.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 518 476.00 | 116 046.00 | 402 430.00 | 518 476.00 |
BL Raw materials, supplies | 2 952.00 | | 2 952.00 | 2 952.00 |
BX Customers and related accounts | 18 575.00 | | 18 575.00 | 18 575.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 35 903.00 | | 35 903.00 | 35 903.00 |
CO Grand total (0 to V) | 554 379.00 | 116 046.00 | 438 332.00 | 554 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 296 298.00 | 337 296.00 | | 296 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 305.00 | 24 002.00 | | 32 305.00 |
DL TOTAL (I) | 337 403.00 | 370 098.00 | | 337 403.00 |
DU Loans and Debts from Credit Institutions (3) | 20 022.00 | 77.00 | | 20 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518.00 | | | 23 518.00 |
DX Trade payables and related accounts | 20 832.00 | 21 657.00 | | 20 832.00 |
DY Tax and social security liabilities | 31 315.00 | 35 869.00 | | 31 315.00 |
EA Other liabilities | 5 243.00 | 6 803.00 | | 5 243.00 |
EC TOTAL (IV) | 100 930.00 | 64 406.00 | | 100 930.00 |
EE Grand total (I to V) | 438 332.00 | 434 504.00 | | 438 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 77.00 | | 22.00 |
EI Including equity loans | 23 518.00 | | | 23 518.00 |
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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 | 191 623.00 | | 191 623.00 | 191 623.00 |
FJ Net sales | 191 623.00 | | 191 623.00 | 191 623.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 849.00 | |
FU Purchases of raw materials and other supplies | | | 21 668.00 | |
FV Inventory change (raw materials and supplies) | | | -897.00 | |
FW Other purchases and external expenses | | | 45 492.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 76 576.00 | |
FZ Social Security Contributions | | | 11 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 162 720.00 | |
GG - OPERATING RESULT (I - II) | | | 40 129.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 505.00 | | |
HE Exceptional expenses on management operations | 567.00 | 9 293.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 9 293.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -8 788.00 | | -567.00 |
HK Income tax | 5 316.00 | 3 485.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 849.00 | 248 520.00 | | 202 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 544.00 | 224 518.00 | | 170 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 305.00 | 24 002.00 | | 32 305.00 |
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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 | 518 476.00 | | | 518 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | | 518 476.00 | |
IO DECREASES Total including other intangible assets | | | 401 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 011.00 | | | 401 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 101.00 | | | 117 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 113 952.00 | 2 094.00 | | 113 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 941.00 | 2 094.00 | | 112 941.00 |
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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 | 20 832.00 | 20 832.00 | | 20 832.00 |
8C Staff and Related Accounts | 23 697.00 | 23 697.00 | | 23 697.00 |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 18 575.00 | 18 575.00 | | 18 575.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 23 518.00 | 23 518.00 | | 23 518.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 103.00 | 19 740.00 | 363.00 | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 930.00 | 100 930.00 | | 100 930.00 |
