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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 490.00 | | 130 490.00 | 130 490.00 |
AP Buildings | 11 887.00 | 9 166.00 | 2 721.00 | 11 887.00 |
AR Technical installations, industrial equipment and tools | 38 966.00 | 22 275.00 | 16 691.00 | 38 966.00 |
AT Other tangible assets | 23 715.00 | 5 783.00 | 17 932.00 | 23 715.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 208 858.00 | 37 224.00 | 171 633.00 | 208 858.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CF Cash and cash equivalents | 91 958.00 | | 91 958.00 | 91 958.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 113 601.00 | | 113 601.00 | 113 601.00 |
CO Grand total (0 to V) | 322 459.00 | 37 225.00 | 285 234.00 | 322 459.00 |
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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 |
DH Retained earnings | 13 787.00 | 19 396.00 | | 13 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | -5 609.00 | | 26 651.00 |
DL TOTAL (I) | 48 823.00 | 22 172.00 | | 48 823.00 |
DU Loans and Debts from Credit Institutions (3) | 194 356.00 | 105 463.00 | | 194 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 30 078.00 | | 77.00 |
DX Trade payables and related accounts | 30 445.00 | 17 358.00 | | 30 445.00 |
DY Tax and social security liabilities | 11 534.00 | 12 351.00 | | 11 534.00 |
EC TOTAL (IV) | 236 412.00 | 165 251.00 | | 236 412.00 |
EE Grand total (I to V) | 285 234.00 | 187 423.00 | | 285 234.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 190 330.00 | | 190 330.00 | 190 330.00 |
FJ Net sales | 190 330.00 | | 190 330.00 | 190 330.00 |
FO Operating subsidies | | | 24 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 217 515.00 | |
FS Purchases of goods (including customs duties) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 68 439.00 | |
FV Inventory change (raw materials and supplies) | | | 798.00 | |
FW Other purchases and external expenses | | | 61 044.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 42 917.00 | |
FZ Social Security Contributions | | | 7 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 699.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 195 760.00 | |
GG - OPERATING RESULT (I - II) | | | 21 754.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 535.00 | | | 4 535.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 996.00 | | | 5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 715.00 | 250 268.00 | | 223 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 065.00 | 255 877.00 | | 197 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 651.00 | -5 609.00 | | 26 651.00 |
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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 | 196 697.00 | | 22 999.00 | 196 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 208 858.00 | |
IO DECREASES Total including other intangible assets | | | 130 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 839.00 | 74 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 490.00 | | | 130 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 408.00 | | 22 999.00 | 62 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 34 364.00 | 13 699.00 | 10 839.00 | 34 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 364.00 | 13 699.00 | 10 839.00 | 34 364.00 |
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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 | 30 445.00 | 30 445.00 | | 30 445.00 |
8C Staff and Related Accounts | 9 535.00 | 9 535.00 | | 9 535.00 |
8D Social Security and Other Social Organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 194 356.00 | 36 758.00 | 140 498.00 | 194 356.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 15 561.00 | | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 521.00 | 14 521.00 | | 14 521.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 670.00 | 20 870.00 | 3 800.00 | 24 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 412.00 | 78 814.00 | 140 498.00 | 236 412.00 |
