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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 55 481.00 | 45 793.00 | 9 687.00 | 55 481.00 |
AT Other tangible assets | 28 032.00 | 17 874.00 | 10 158.00 | 28 032.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 314 318.00 | 63 667.00 | 250 651.00 | 314 318.00 |
BL Raw materials, supplies | 5 076.00 | | 5 076.00 | 5 076.00 |
BR Intermediate and finished products | 20 353.00 | | 20 353.00 | 20 353.00 |
BZ Other receivables | 23 692.00 | | 23 692.00 | 23 692.00 |
CF Cash and cash equivalents | 37 434.00 | | 37 434.00 | 37 434.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 87 919.00 | | 87 919.00 | 87 919.00 |
CO Grand total (0 to V) | 402 237.00 | 63 667.00 | 338 570.00 | 402 237.00 |
CP Shares due in less than one year | 1 623.00 | | | 1 623.00 |
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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 | 209 291.00 | 163 619.00 | | 209 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 834.00 | 45 673.00 | | 59 834.00 |
DL TOTAL (I) | 277 926.00 | 218 091.00 | | 277 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 542.00 | | 2 039.00 |
DX Trade payables and related accounts | 15 787.00 | 14 283.00 | | 15 787.00 |
DY Tax and social security liabilities | 42 043.00 | 56 114.00 | | 42 043.00 |
EA Other liabilities | 775.00 | 804.00 | | 775.00 |
EC TOTAL (IV) | 60 644.00 | 72 210.00 | | 60 644.00 |
EE Grand total (I to V) | 338 570.00 | 290 302.00 | | 338 570.00 |
EG Accrued income and payables due within one year | 60 644.00 | 72 210.00 | | 60 644.00 |
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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 | 431 489.00 | | 431 489.00 | 431 489.00 |
FJ Net sales | 431 489.00 | | 431 489.00 | 431 489.00 |
FM Inventory production | | | -6 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 879.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 459 775.00 | |
FU Purchases of raw materials and other supplies | | | 103 345.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 82 819.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 141 651.00 | |
FZ Social Security Contributions | | | 42 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 380 968.00 | |
GG - OPERATING RESULT (I - II) | | | 78 808.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 879.00 | 8 136.00 | | 34 879.00 |
A2 TOTAL ASSETS | 4 263.00 | 28 470.00 | | 4 263.00 |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 2 537.00 | 336.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 336.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -321.00 | | -2 537.00 |
HK Income tax | 16 439.00 | 5 970.00 | | 16 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 778.00 | 523 348.00 | | 459 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 944.00 | 477 675.00 | | 399 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 834.00 | 45 673.00 | | 59 834.00 |
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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 | 295 210.00 | | 19 109.00 | 295 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 314 318.00 | |
IO DECREASES Total including other intangible assets | | | 229 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 000.00 | | | 229 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 406.00 | | 19 107.00 | 64 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804.00 | | 2.00 | 1 804.00 |
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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 | 57 991.00 | 5 676.00 | | 57 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 991.00 | 5 676.00 | | 57 991.00 |
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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 | 15 787.00 | 15 787.00 | | 15 787.00 |
8C Staff and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8D Social Security and Other Social Organizations | 15 170.00 | 15 170.00 | | 15 170.00 |
8E Income Taxes | 11 960.00 | 11 960.00 | | 11 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 1 623.00 | 1 623.00 | | 1 623.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 836.00 | 21 836.00 | | 21 836.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 678.00 | 26 678.00 | | 26 678.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 644.00 | 60 644.00 | | 60 644.00 |
