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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 157 056.00 | 153 457.00 | 3 598.00 | 157 056.00 |
AT Other tangible assets | 167 093.00 | 162 681.00 | 4 412.00 | 167 093.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 371 887.00 | 317 964.00 | 53 922.00 | 371 887.00 |
BL Raw materials, supplies | 7 401.00 | | 7 401.00 | 7 401.00 |
BX Customers and related accounts | 63 887.00 | | 63 887.00 | 63 887.00 |
BZ Other receivables | 10 340.00 | | 10 340.00 | 10 340.00 |
CF Cash and cash equivalents | 27 980.00 | | 27 980.00 | 27 980.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 109 884.00 | | 109 884.00 | 109 884.00 |
CO Grand total (0 to V) | 481 771.00 | 317 964.00 | 163 807.00 | 481 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 6 500.00 | 400.00 | | 6 500.00 |
DH Retained earnings | 239.00 | -604.00 | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 396.00 | 6 944.00 | | 34 396.00 |
DL TOTAL (I) | 100 536.00 | 66 139.00 | | 100 536.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 16 941.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 101.00 | | 14.00 |
DX Trade payables and related accounts | 21 970.00 | 15 658.00 | | 21 970.00 |
DY Tax and social security liabilities | 33 870.00 | 42 867.00 | | 33 870.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 63 270.00 | 75 569.00 | | 63 270.00 |
EE Grand total (I to V) | 163 807.00 | 141 709.00 | | 163 807.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | | | 434 813.00 | |
FJ Net sales | | | 434 813.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FR Total operating income (I) | | | 435 973.00 | |
FU Purchases of raw materials and other supplies | | | 58 965.00 | |
FV Inventory change (raw materials and supplies) | | | 2 483.00 | |
FW Other purchases and external expenses | | | 141 262.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 158 387.00 | |
FZ Social Security Contributions | | | 36 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 407 531.00 | |
GG - OPERATING RESULT (I - II) | | | 28 442.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | 3 653.00 | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | 3 653.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 267.00 | 150.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | 150.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 643.00 | 3 503.00 | | 1 643.00 |
HK Income tax | -6 551.00 | -5 702.00 | | -6 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 885.00 | 338 888.00 | | 437 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 488.00 | 331 943.00 | | 403 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 396.00 | 6 944.00 | | 34 396.00 |
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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 | 364 473.00 | | 7 414.00 | 364 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 371 887.00 | |
IO DECREASES Total including other intangible assets | | | 39 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 937.00 | | | 39 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 736.00 | | 7 414.00 | 316 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 313 687.00 | 4 278.00 | | 313 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 862.00 | 4 278.00 | | 311 862.00 |
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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 | 21 970.00 | 21 970.00 | | 21 970.00 |
8C Staff and Related Accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
8D Social Security and Other Social Organizations | 9 206.00 | 9 206.00 | | 9 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
UX Other trade receivables | 63 887.00 | | | 63 887.00 |
UZ Social Security, other social security organizations | 1 316.00 | | | 1 316.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 6 944.00 | | | 6 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 302.00 | 74 502.00 | 7 800.00 | 82 302.00 |
VW VAT | 10 814.00 | 10 814.00 | | 10 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 270.00 | 63 270.00 | | 63 270.00 |
