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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 547.00 | | 89 547.00 | 89 547.00 |
AP Buildings | 23 228.00 | 22 909.00 | 319.00 | 23 228.00 |
AR Technical installations, industrial equipment and tools | 30 251.00 | 25 238.00 | 5 013.00 | 30 251.00 |
AT Other tangible assets | 5 452.00 | 4 742.00 | 711.00 | 5 452.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 150 702.00 | 52 889.00 | 97 813.00 | 150 702.00 |
BL Raw materials, supplies | 7 964.00 | | 7 964.00 | 7 964.00 |
BT Goods | 10 070.00 | | 10 070.00 | 10 070.00 |
BV Advances and down payments on orders | 1 382.00 | | 1 382.00 | 1 382.00 |
BX Customers and related accounts | 4 370.00 | 908.00 | 3 462.00 | 4 370.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 174 973.00 | | 174 973.00 | 174 973.00 |
CH Prepaid expenses | 4 783.00 | | 4 783.00 | 4 783.00 |
CJ TOTAL (II) | 210 998.00 | 908.00 | 210 089.00 | 210 998.00 |
CO Grand total (0 to V) | 361 700.00 | 53 797.00 | 307 903.00 | 361 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | | | 137 700.00 |
DD Legal reserve (1) | 14 838.00 | | | 14 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 495.00 | | | 41 495.00 |
DL TOTAL (I) | 194 033.00 | | | 194 033.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 119.00 | | | 71 119.00 |
DX Trade payables and related accounts | 28 233.00 | | | 28 233.00 |
DY Tax and social security liabilities | 13 802.00 | | | 13 802.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 113 870.00 | | | 113 870.00 |
EE Grand total (I to V) | 307 903.00 | | | 307 903.00 |
EG Accrued income and payables due within one year | 65 308.00 | | | 65 308.00 |
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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 | 20 929.00 | | 20 929.00 | 20 929.00 |
FD Production sold - goods | 525 402.00 | | 525 402.00 | 525 402.00 |
FJ Net sales | 546 331.00 | | 546 331.00 | 546 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 547 895.00 | |
FS Purchases of goods (including customs duties) | | | 14 356.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 265 321.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 67 820.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 111 447.00 | |
FZ Social Security Contributions | | | 30 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 496 807.00 | |
GG - OPERATING RESULT (I - II) | | | 51 088.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | | | 1 553.00 |
HK Income tax | 8 157.00 | | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 895.00 | | | 547 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 400.00 | | | 506 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 495.00 | | | 41 495.00 |
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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 | 149 661.00 | | 1 041.00 | 149 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | | 150 702.00 | |
IO DECREASES Total including other intangible assets | | | 89 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 547.00 | | | 89 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 890.00 | | 1 041.00 | 57 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 49 933.00 | 2 956.00 | | 49 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 933.00 | 2 956.00 | | 49 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 908.00 | | |
7B Total provisions for depreciation | | 908.00 | | |
7C Grand total | | 908.00 | | |
UE of which provisions and reversals: - Operating | | 908.00 | | |
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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 | 28 233.00 | 28 233.00 | | 28 233.00 |
8C Staff and Related Accounts | 4 491.00 | 4 491.00 | | 4 491.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 3 280.00 | | | 3 280.00 |
VA Doubtful or disputed receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 71 119.00 | 22 557.00 | 48 562.00 | 71 119.00 |
VM Income taxes | 6 394.00 | | | 6 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 4 783.00 | | | 4 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 219.00 | 16 609.00 | 610.00 | 17 219.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 870.00 | 65 308.00 | 48 562.00 | 113 870.00 |
