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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 10 716.00 | 6 792.00 | 3 924.00 | 10 716.00 |
AR Technical installations, industrial equipment and tools | 37 463.00 | 35 207.00 | 2 257.00 | 37 463.00 |
AT Other tangible assets | 24 848.00 | 24 848.00 | | 24 848.00 |
BH Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
BJ TOTAL (I) | 443 029.00 | 66 846.00 | 376 183.00 | 443 029.00 |
BL Raw materials, supplies | 4 057.00 | | 4 057.00 | 4 057.00 |
BT Goods | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 4 898.00 | | 4 898.00 | 4 898.00 |
CF Cash and cash equivalents | 44 925.00 | | 44 925.00 | 44 925.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 55 407.00 | | 55 407.00 | 55 407.00 |
CO Grand total (0 to V) | 498 436.00 | 66 846.00 | 431 590.00 | 498 436.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 279 290.00 | 252 290.00 | | 279 290.00 |
DH Retained earnings | 39 986.00 | 39 945.00 | | 39 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 384.00 | 27 041.00 | | 10 384.00 |
DL TOTAL (I) | 338 048.00 | 327 663.00 | | 338 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950.00 | 5 658.00 | | 1 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 859.00 | 7 452.00 | | 4 859.00 |
DX Trade payables and related accounts | 25 880.00 | 23 932.00 | | 25 880.00 |
DY Tax and social security liabilities | 60 764.00 | 52 791.00 | | 60 764.00 |
EA Other liabilities | 90.00 | 75.00 | | 90.00 |
EC TOTAL (IV) | 93 542.00 | 89 908.00 | | 93 542.00 |
EE Grand total (I to V) | 431 590.00 | 417 571.00 | | 431 590.00 |
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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 | 20 176.00 | | 20 176.00 | 20 176.00 |
FD Production sold - goods | 389 127.00 | | 389 127.00 | 389 127.00 |
FJ Net sales | 409 303.00 | | 409 303.00 | 409 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 414 007.00 | |
FS Purchases of goods (including customs duties) | | | 9 406.00 | |
FT Inventory change (goods) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 97 907.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 87 348.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 152 037.00 | |
FZ Social Security Contributions | | | 48 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 735.00 | |
GG - OPERATING RESULT (I - II) | | | 12 273.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 832.00 | 4 120.00 | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 010.00 | 435 958.00 | | 414 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 626.00 | 408 917.00 | | 403 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 384.00 | 27 041.00 | | 10 384.00 |
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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 | 442 387.00 | | 643.00 | 442 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 003.00 | |
I4 DECREASES Grand Total | | | 443 029.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 384.00 | | 643.00 | 72 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 003.00 | | | 20 003.00 |
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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 | 64 678.00 | 2 169.00 | | 64 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 678.00 | 2 169.00 | | 64 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 25 880.00 | 25 880.00 | | 25 880.00 |
8C Staff and Related Accounts | 21 040.00 | 21 040.00 | | 21 040.00 |
8D Social Security and Other Social Organizations | 37 156.00 | 37 156.00 | | 37 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 19 803.00 | | 19 803.00 | 19 803.00 |
UX Other trade receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 4 851.00 | 4 851.00 | | 4 851.00 |
VK Loans repaid during the year | 3 680.00 | | | 3 680.00 |
VM Income taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 696.00 | 5 893.00 | 19 803.00 | 25 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 542.00 | 93 542.00 | | 93 542.00 |
