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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 26 840.00 | 1 107.00 | 25 732.00 | 26 840.00 |
AR Technical installations, industrial equipment and tools | 102 100.00 | 57 647.00 | 44 453.00 | 102 100.00 |
AT Other tangible assets | 51 846.00 | 13 484.00 | 38 362.00 | 51 846.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 304 274.00 | 72 238.00 | 232 035.00 | 304 274.00 |
BL Raw materials, supplies | 17 718.00 | | 17 718.00 | 17 718.00 |
BZ Other receivables | 35 117.00 | | 35 117.00 | 35 117.00 |
CF Cash and cash equivalents | 64 446.00 | | 64 446.00 | 64 446.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 118 847.00 | | 118 847.00 | 118 847.00 |
CO Grand total (0 to V) | 423 121.00 | 72 238.00 | 350 883.00 | 423 121.00 |
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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 | 79 881.00 | 79 881.00 | | 79 881.00 |
DH Retained earnings | 86 722.00 | 60 000.00 | | 86 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 492.00 | 26 722.00 | | 16 492.00 |
DL TOTAL (I) | 191 480.00 | 174 988.00 | | 191 480.00 |
DU Loans and Debts from Credit Institutions (3) | 46 588.00 | | | 46 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 9 926.00 | | 6 671.00 |
DX Trade payables and related accounts | 53 408.00 | 29 021.00 | | 53 408.00 |
DY Tax and social security liabilities | 36 642.00 | 32 160.00 | | 36 642.00 |
DZ Fixed asset liabilities and related accounts | 15 082.00 | | | 15 082.00 |
EA Other liabilities | 1 011.00 | 5 000.00 | | 1 011.00 |
EC TOTAL (IV) | 159 403.00 | 76 107.00 | | 159 403.00 |
EE Grand total (I to V) | 350 883.00 | 251 095.00 | | 350 883.00 |
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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 | 434 358.00 | | 434 358.00 | 434 358.00 |
FJ Net sales | 434 358.00 | | 434 358.00 | 434 358.00 |
FN Capitalized production | | | 6 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 441 626.00 | |
FU Purchases of raw materials and other supplies | | | 199 843.00 | |
FV Inventory change (raw materials and supplies) | | | -6 249.00 | |
FW Other purchases and external expenses | | | 79 672.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 125 897.00 | |
FZ Social Security Contributions | | | 27 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 440 643.00 | |
GG - OPERATING RESULT (I - II) | | | 984.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -16 034.00 | 3 778.00 | | -16 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 626.00 | 390 706.00 | | 441 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 135.00 | 363 984.00 | | 425 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 492.00 | 26 722.00 | | 16 492.00 |
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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 | 210 467.00 | | 93 807.00 | 210 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 304 274.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 979.00 | | 93 807.00 | 86 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 61 542.00 | 10 696.00 | | 61 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 542.00 | 10 696.00 | | 61 542.00 |
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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 | 53 408.00 | 53 408.00 | | 53 408.00 |
8C Staff and Related Accounts | 10 493.00 | 10 493.00 | | 10 493.00 |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 082.00 | 15 082.00 | | 15 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 46 541.00 | 7 010.00 | 29 299.00 | 46 541.00 |
VI Group and Associates | 6 671.00 | 6 671.00 | | 6 671.00 |
VJ Loans taken out during the year | 3 459.00 | | | 3 459.00 |
VK Loans repaid during the year | 3 459.00 | | | 3 459.00 |
VM Income taxes | 26 273.00 | | | 26 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | | | 2 906.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 171.00 | 37 171.00 | | 37 171.00 |
VW VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 403.00 | 119 873.00 | 29 299.00 | 159 403.00 |
