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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 157 985.00 | 69 993.00 | 87 992.00 | 157 985.00 |
AT Other tangible assets | 82 036.00 | 33 421.00 | 48 616.00 | 82 036.00 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 340 061.00 | 103 414.00 | 236 648.00 | 340 061.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 153 594.00 | | 153 594.00 | 153 594.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 172 605.00 | | 172 605.00 | 172 605.00 |
CO Grand total (0 to V) | 512 666.00 | 103 414.00 | 409 253.00 | 512 666.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 177 449.00 | 142 175.00 | | 177 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | 35 275.00 | | 36 631.00 |
DJ Investment subsidies | 4 986.00 | 6 143.00 | | 4 986.00 |
DL TOTAL (I) | 224 566.00 | 189 092.00 | | 224 566.00 |
DU Loans and Debts from Credit Institutions (3) | 90 866.00 | 129 221.00 | | 90 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 722.00 | 29 651.00 | | 34 722.00 |
DX Trade payables and related accounts | 3 907.00 | 5 827.00 | | 3 907.00 |
DY Tax and social security liabilities | 23 992.00 | 22 033.00 | | 23 992.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | | | 31 200.00 |
EA Other liabilities | | 596.00 | | |
EC TOTAL (IV) | 184 687.00 | 187 327.00 | | 184 687.00 |
EE Grand total (I to V) | 409 253.00 | 376 420.00 | | 409 253.00 |
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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 | 19 020.00 | 14.00 | 19 034.00 | 19 020.00 |
FD Production sold - goods | 304 746.00 | | 304 746.00 | 304 746.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 323 937.00 | 14.00 | 323 951.00 | 323 937.00 |
FR Total operating income (I) | | | 323 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FU Purchases of raw materials and other supplies | | | 68 158.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 36 862.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 111 552.00 | |
FZ Social Security Contributions | | | 31 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 089.00 | |
GF Total Operating Expenses (II) | | | 279 876.00 | |
GG - OPERATING RESULT (I - II) | | | 44 075.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 539.00 | 3.00 | | 1 539.00 |
HB Exceptional income from capital transactions | 1 157.00 | 1 410.00 | | 1 157.00 |
HD Total exceptional income (VII) | 2 696.00 | 1 413.00 | | 2 696.00 |
HE Exceptional expenses on management operations | 1 227.00 | 1 769.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 1 227.00 | 1 961.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -548.00 | | 1 469.00 |
HK Income tax | 5 731.00 | 3 028.00 | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 047.00 | 299 781.00 | | 327 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 416.00 | 264 507.00 | | 290 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 631.00 | 35 275.00 | | 36 631.00 |
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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 | 294 737.00 | | 45 324.00 | 294 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 040.00 | |
I4 DECREASES Grand Total | | | 340 061.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 697.00 | | 30 324.00 | 209 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 15 000.00 | 5 040.00 |
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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 | 80 325.00 | 23 089.00 | | 80 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 325.00 | 23 089.00 | | 80 325.00 |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8C Staff and Related Accounts | 9 882.00 | 9 882.00 | | 9 882.00 |
8D Social Security and Other Social Organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
UX Other trade receivables | 2 236.00 | | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 90 866.00 | 37 945.00 | 47 770.00 | 90 866.00 |
VI Group and Associates | 34 722.00 | 34 722.00 | | 34 722.00 |
VJ Loans taken out during the year | 38 324.00 | | | 38 324.00 |
VK Loans repaid during the year | 34 722.00 | | | 34 722.00 |
VM Income taxes | 3 337.00 | | | 3 337.00 |
VP Miscellaneous | 2 272.00 | | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 743.00 | 14 703.00 | 5 040.00 | 19 743.00 |
VW VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 687.00 | 131 766.00 | 47 770.00 | 184 687.00 |
