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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 125 000.00 | 43 781.00 | 81 218.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 88 185.00 | 53 286.00 | 34 899.00 | 88 185.00 |
AT Other tangible assets | 184 060.00 | 86 064.00 | 97 995.00 | 184 060.00 |
AV Fixed assets in progress | 25 021.00 | | 25 021.00 | 25 021.00 |
BJ TOTAL (I) | 617 266.00 | 183 132.00 | 434 134.00 | 617 266.00 |
BL Raw materials, supplies | 39 530.00 | | 39 530.00 | 39 530.00 |
BZ Other receivables | 62 624.00 | | 62 624.00 | 62 624.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 134 072.00 | | 134 072.00 | 134 072.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 263 442.00 | | 263 442.00 | 263 442.00 |
CO Grand total (0 to V) | 880 709.00 | 183 132.00 | 697 577.00 | 880 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | | | 24 150.00 |
DG Other reserves | 7 294.00 | | | 7 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 174.00 | | | 193 174.00 |
DL TOTAL (I) | 466 118.00 | | | 466 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 851.00 | | | 91 851.00 |
DX Trade payables and related accounts | 23 668.00 | | | 23 668.00 |
DY Tax and social security liabilities | 112 484.00 | | | 112 484.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 231 458.00 | | | 231 458.00 |
EE Grand total (I to V) | 697 577.00 | | | 697 577.00 |
EG Accrued income and payables due within one year | 231 458.00 | | | 231 458.00 |
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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 | 150 994.00 | | 150 994.00 | 150 994.00 |
FG Production sold - services | 903 695.00 | | 903 695.00 | 903 695.00 |
FJ Net sales | 1 054 690.00 | | 1 054 690.00 | 1 054 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 933.00 | |
FR Total operating income (I) | | | 1 059 623.00 | |
FU Purchases of raw materials and other supplies | | | 259 339.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 99 144.00 | |
FX Taxes, duties, and similar payments | | | 9 554.00 | |
FY Salaries and Wages | | | 361 389.00 | |
FZ Social Security Contributions | | | 25 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 965.00 | |
GF Total Operating Expenses (II) | | | 794 457.00 | |
GG - OPERATING RESULT (I - II) | | | 265 165.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 933.00 | | | 4 933.00 |
HA Exceptional income from management transactions | 4 702.00 | | | 4 702.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 8 055.00 | | | 8 055.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 8 828.00 | | | 8 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | | | -4 125.00 |
HK Income tax | 68 966.00 | | | 68 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 425.00 | | | 1 065 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 251.00 | | | 872 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 174.00 | | | 193 174.00 |
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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 | 596 299.00 | 42 499.00 | | 596 299.00 |
I4 DECREASES Grand Total | | 21 529.00 | 617 267.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 529.00 | 422 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 299.00 | 42 499.00 | | 401 299.00 |
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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 | 162 924.00 | 40 966.00 | 20 757.00 | 162 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 924.00 | 40 966.00 | 20 757.00 | 162 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 62 625.00 | 62 625.00 | | 62 625.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
