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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 623.00 | | 289 623.00 | 289 623.00 |
AR Technical installations, industrial equipment and tools | 40 879.00 | 38 261.00 | 2 618.00 | 40 879.00 |
AT Other tangible assets | 47 481.00 | 44 569.00 | 2 912.00 | 47 481.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 380 983.00 | 82 831.00 | 298 153.00 | 380 983.00 |
BL Raw materials, supplies | 40 438.00 | | 40 438.00 | 40 438.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 107 291.00 | | 107 291.00 | 107 291.00 |
CF Cash and cash equivalents | 158 599.00 | | 158 599.00 | 158 599.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 314 129.00 | | 314 129.00 | 314 129.00 |
CO Grand total (0 to V) | 695 112.00 | 82 831.00 | 612 282.00 | 695 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 365 878.00 | | 48 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 401.00 | 7 313.00 | | 55 401.00 |
DL TOTAL (I) | 103 401.00 | 373 191.00 | | 103 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | 154 320.00 | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 272.00 | 743.00 | | 262 272.00 |
DX Trade payables and related accounts | 175 380.00 | 33 320.00 | | 175 380.00 |
DY Tax and social security liabilities | 69 468.00 | 49 621.00 | | 69 468.00 |
EA Other liabilities | 495.00 | 1 374.00 | | 495.00 |
EC TOTAL (IV) | 508 880.00 | 239 378.00 | | 508 880.00 |
EE Grand total (I to V) | 612 282.00 | 612 569.00 | | 612 282.00 |
EG Accrued income and payables due within one year | 508 880.00 | 88 112.00 | | 508 880.00 |
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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 | 1 275 044.00 | | 1 275 044.00 | 1 275 044.00 |
FJ Net sales | 1 275 044.00 | | 1 275 044.00 | 1 275 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 276 116.00 | |
FU Purchases of raw materials and other supplies | | | 319 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 551 467.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 268 313.00 | |
FZ Social Security Contributions | | | 46 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 196 372.00 | |
GG - OPERATING RESULT (I - II) | | | 79 744.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 3 000.00 | | -5.00 |
HK Income tax | 21 384.00 | | | 21 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 151.00 | 1 171 586.00 | | 1 276 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 750.00 | 1 164 273.00 | | 1 220 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 401.00 | 7 313.00 | | 55 401.00 |
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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 | 380 983.00 | | | 380 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 380 983.00 | |
IO DECREASES Total including other intangible assets | | | 289 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 623.00 | | | 289 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 361.00 | | | 88 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 78 512.00 | 4 318.00 | | 78 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 512.00 | 4 318.00 | | 78 512.00 |
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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 | 175 380.00 | 175 380.00 | | 175 380.00 |
8C Staff and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 15 356.00 | 15 356.00 | | 15 356.00 |
8E Income Taxes | 21 384.00 | 21 384.00 | | 21 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 040.00 | 4 040.00 | | 4 040.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 18 622.00 | 18 622.00 | | 18 622.00 |
VH Loans with a maturity of more than one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 262 272.00 | 262 272.00 | | 262 272.00 |
VK Loans repaid during the year | 153 017.00 | | | 153 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 647.00 | 88 647.00 | | 88 647.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 092.00 | 115 092.00 | 3 000.00 | 118 092.00 |
VW VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 880.00 | 508 880.00 | | 508 880.00 |
