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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AH Goodwill | 167 998.00 | | 167 998.00 | 167 998.00 |
AR Technical installations, industrial equipment and tools | 260 159.00 | 194 684.00 | 65 475.00 | 260 159.00 |
AT Other tangible assets | 225 302.00 | 213 285.00 | 12 017.00 | 225 302.00 |
BJ TOTAL (I) | 659 919.00 | 414 429.00 | 245 490.00 | 659 919.00 |
BL Raw materials, supplies | 6 735.00 | | 6 735.00 | 6 735.00 |
BT Goods | 631.00 | | 631.00 | 631.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 459 006.00 | | 459 006.00 | 459 006.00 |
CF Cash and cash equivalents | 279 168.00 | | 279 168.00 | 279 168.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 746 471.00 | | 746 471.00 | 746 471.00 |
CO Grand total (0 to V) | 1 406 390.00 | 414 429.00 | 991 961.00 | 1 406 390.00 |
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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 | 256 349.00 | 389 734.00 | | 256 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 449.00 | 146 614.00 | | 413 449.00 |
DL TOTAL (I) | 678 182.00 | 544 733.00 | | 678 182.00 |
DU Loans and Debts from Credit Institutions (3) | 52 732.00 | 136 119.00 | | 52 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 25 178.00 | | 155.00 |
DX Trade payables and related accounts | 68 703.00 | 68 870.00 | | 68 703.00 |
DY Tax and social security liabilities | 179 847.00 | 105 572.00 | | 179 847.00 |
EA Other liabilities | 12 342.00 | | | 12 342.00 |
EC TOTAL (IV) | 313 779.00 | 335 739.00 | | 313 779.00 |
EE Grand total (I to V) | 991 961.00 | 880 472.00 | | 991 961.00 |
EG Accrued income and payables due within one year | 12 490.00 | 272 828.00 | | 12 490.00 |
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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 | | | 31 256.00 | |
FD Production sold - goods | | | 1 673 350.00 | |
FG Production sold - services | | | 1 091.00 | |
FJ Net sales | | | 1 705 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 801.00 | |
FQ Other income | | | 709.00 | |
FR Total operating income (I) | | | 1 733 207.00 | |
FS Purchases of goods (including customs duties) | | | 16 886.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 420 512.00 | |
FV Inventory change (raw materials and supplies) | | | 863.00 | |
FW Other purchases and external expenses | | | 230 508.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 545 713.00 | |
FZ Social Security Contributions | | | 107 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 381 329.00 | |
GG - OPERATING RESULT (I - II) | | | 351 877.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 466 300.00 | | | 466 300.00 |
HD Total exceptional income (VII) | 466 300.00 | | | 466 300.00 |
HE Exceptional expenses on management operations | 90.00 | 711.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 258 915.00 | | | 258 915.00 |
HH Total exceptional expenses (VIII) | 259 005.00 | 711.00 | | 259 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 295.00 | -711.00 | | 207 295.00 |
HK Income tax | 141 518.00 | 53 687.00 | | 141 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 507.00 | 1 448 730.00 | | 2 199 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 058.00 | 1 302 116.00 | | 1 786 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 449.00 | 146 614.00 | | 413 449.00 |
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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 | 525 230.00 | 51 714.00 | 162 515.00 | 525 230.00 |
PE DEPRECIATION Total including other intangible assets | 6 460.00 | | | 6 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 770.00 | 51 714.00 | 162 515.00 | 518 770.00 |
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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 | 459 006.00 | 459 006.00 | | 459 006.00 |
VK Loans repaid during the year | 83 387.00 | | | 83 387.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 686.00 | 459 686.00 | | 459 686.00 |
