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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 250 590.00 | 69 936.00 | 180 654.00 | 250 590.00 |
AT Other tangible assets | 10 097.00 | 5 416.00 | 4 681.00 | 10 097.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 407 906.00 | 75 352.00 | 332 554.00 | 407 906.00 |
BL Raw materials, supplies | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 82 286.00 | | 82 286.00 | 82 286.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 91 922.00 | | 91 922.00 | 91 922.00 |
CO Grand total (0 to V) | 499 828.00 | 75 352.00 | 424 476.00 | 499 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 172.00 | 21 561.00 | | 74 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 883.00 | 52 611.00 | | 44 883.00 |
DL TOTAL (I) | 130 055.00 | 85 172.00 | | 130 055.00 |
DU Loans and Debts from Credit Institutions (3) | 170 332.00 | 217 453.00 | | 170 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 658.00 | 39 854.00 | | 56 658.00 |
DX Trade payables and related accounts | 21 500.00 | 42 949.00 | | 21 500.00 |
DY Tax and social security liabilities | 45 930.00 | 31 738.00 | | 45 930.00 |
EA Other liabilities | | 26 968.00 | | |
EC TOTAL (IV) | 294 421.00 | 358 963.00 | | 294 421.00 |
EE Grand total (I to V) | 424 476.00 | 444 135.00 | | 424 476.00 |
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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 | 360 500.00 | | 360 500.00 | 360 500.00 |
FJ Net sales | 360 500.00 | | 360 500.00 | 360 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 365 952.00 | |
FU Purchases of raw materials and other supplies | | | 68 907.00 | |
FV Inventory change (raw materials and supplies) | | | 3 222.00 | |
FW Other purchases and external expenses | | | 74 936.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 105 319.00 | |
FZ Social Security Contributions | | | 24 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 307 145.00 | |
GG - OPERATING RESULT (I - II) | | | 58 808.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 10 691.00 | 10 983.00 | | 10 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 081.00 | 406 636.00 | | 366 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 199.00 | 354 025.00 | | 321 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 883.00 | 52 611.00 | | 44 883.00 |
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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 | 407 173.00 | | 1 397.00 | 407 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 664.00 | 12 219.00 | |
I4 DECREASES Grand Total | | 664.00 | 407 906.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 291.00 | | 1 397.00 | 259 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 882.00 | | | 12 882.00 |
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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 | 50 089.00 | 25 263.00 | | 50 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 089.00 | 25 263.00 | | 50 089.00 |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8C Staff and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
8E Income Taxes | 10 691.00 | 10 691.00 | | 10 691.00 |
UT Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
VB VAT | 4 956.00 | 4 956.00 | | 4 956.00 |
VH Loans with a maturity of more than one year at origin | 170 332.00 | 47 800.00 | 122 532.00 | 170 332.00 |
VI Group and Associates | 56 658.00 | 56 658.00 | | 56 658.00 |
VK Loans repaid during the year | 47 122.00 | | | 47 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 057.00 | 5 838.00 | 12 219.00 | 18 057.00 |
VW VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 421.00 | 171 889.00 | 122 532.00 | 294 421.00 |
