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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 346.00 | 346.00 | | 346.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 909.00 | 33 869.00 | 1 040.00 | 34 909.00 |
AT Other tangible assets | 45 819.00 | 42 197.00 | 3 622.00 | 45 819.00 |
BJ TOTAL (I) | 129 075.00 | 76 413.00 | 52 662.00 | 129 075.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BP Services in progress | | | | |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 2 676.00 | | 2 676.00 | 2 676.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 115 095.00 | | 115 095.00 | 115 095.00 |
CJ TOTAL (II) | 124 617.00 | | 124 617.00 | 124 617.00 |
CO Grand total (0 to V) | 253 692.00 | 76 413.00 | 177 279.00 | 253 692.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 48 871.00 | 54 154.00 | | 48 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 232.00 | -5 282.00 | | 49 232.00 |
DL TOTAL (I) | 114 489.00 | 65 256.00 | | 114 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 365.00 | | 547.00 |
DX Trade payables and related accounts | 24 657.00 | 6 723.00 | | 24 657.00 |
DY Tax and social security liabilities | 33 203.00 | 7 015.00 | | 33 203.00 |
EA Other liabilities | 4 382.00 | 4 437.00 | | 4 382.00 |
EC TOTAL (IV) | 62 790.00 | 20 910.00 | | 62 790.00 |
EE Grand total (I to V) | 177 279.00 | 86 166.00 | | 177 279.00 |
EG Accrued income and payables due within one year | 62 790.00 | 20 910.00 | | 62 790.00 |
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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 | 262 945.00 | | 262 945.00 | 262 945.00 |
FJ Net sales | 262 945.00 | | 262 945.00 | 262 945.00 |
FM Inventory production | | | -9 149.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 258 489.00 | |
FT Inventory change (goods) | | | -2 600.00 | |
FU Purchases of raw materials and other supplies | | | 145 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 31 980.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 67 060.00 | |
FZ Social Security Contributions | | | 27 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 280 180.00 | |
GG - OPERATING RESULT (I - II) | | | -21 691.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 333.00 | | | 88 333.00 |
HD Total exceptional income (VII) | 88 333.00 | | | 88 333.00 |
HF Exceptional expenses on capital transactions | 10 557.00 | | | 10 557.00 |
HH Total exceptional expenses (VIII) | 10 557.00 | | | 10 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 775.00 | | | 77 775.00 |
HK Income tax | 9 626.00 | | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 660.00 | 215 402.00 | | 349 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 427.00 | 220 685.00 | | 300 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 232.00 | -5 282.00 | | 49 232.00 |
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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 | 184 450.00 | | | 184 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 55 375.00 | 129 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 375.00 | 80 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 104.00 | | | 136 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 115 369.00 | 5 862.00 | 44 817.00 | 115 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 023.00 | 5 862.00 | 44 817.00 | 115 023.00 |
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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 | 24 657.00 | 24 657.00 | | 24 657.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
8E Income Taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UX Other trade receivables | 2 676.00 | 2 676.00 | | 2 676.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 621.00 | 4 621.00 | | 4 621.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 791.00 | 62 791.00 | | 62 791.00 |
