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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 248 496.00 | 114 491.00 | 134 005.00 | 248 496.00 |
AT Other tangible assets | 20 548.00 | 8 708.00 | 11 840.00 | 20 548.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 419 197.00 | 123 199.00 | 295 998.00 | 419 197.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 8 799.00 | | 8 799.00 | 8 799.00 |
BZ Other receivables | 11 708.00 | | 11 708.00 | 11 708.00 |
CF Cash and cash equivalents | 110 981.00 | | 110 981.00 | 110 981.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 134 161.00 | | 134 161.00 | 134 161.00 |
CO Grand total (0 to V) | 553 358.00 | 123 199.00 | 430 159.00 | 553 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 81 271.00 | 44 014.00 | | 81 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 032.00 | 37 258.00 | | 29 032.00 |
DJ Investment subsidies | 5 320.00 | 8 680.00 | | 5 320.00 |
DL TOTAL (I) | 122 223.00 | 96 551.00 | | 122 223.00 |
DU Loans and Debts from Credit Institutions (3) | 220 639.00 | 227 540.00 | | 220 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 726.00 | 110 150.00 | | 52 726.00 |
DX Trade payables and related accounts | 13 485.00 | 11 207.00 | | 13 485.00 |
DY Tax and social security liabilities | 21 086.00 | 18 729.00 | | 21 086.00 |
EC TOTAL (IV) | 307 935.00 | 367 626.00 | | 307 935.00 |
EE Grand total (I to V) | 430 159.00 | 464 177.00 | | 430 159.00 |
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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 | 4 094.00 | | 4 094.00 | 4 094.00 |
FD Production sold - goods | 350 580.00 | | 350 580.00 | 350 580.00 |
FJ Net sales | 354 675.00 | | 354 675.00 | 354 675.00 |
FO Operating subsidies | | | 5 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 361 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 275.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 86 494.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 68 737.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 96 837.00 | |
FZ Social Security Contributions | | | 18 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 917.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 332 645.00 | |
GG - OPERATING RESULT (I - II) | | | 28 831.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 4 884.00 | |
GU Total financial expenses (VI) | | | 4 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 563.00 | 586.00 | | 563.00 |
HB Exceptional income from capital transactions | 3 360.00 | 3 360.00 | | 3 360.00 |
HD Total exceptional income (VII) | 3 923.00 | 3 946.00 | | 3 923.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | 3 737.00 | | 3 923.00 |
HK Income tax | -800.00 | -1 728.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 762.00 | 392 542.00 | | 365 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 730.00 | 355 284.00 | | 336 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 032.00 | 37 258.00 | | 29 032.00 |
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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 | 419 197.00 | | | 419 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 419 197.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 044.00 | | | 269 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 84 282.00 | 38 917.00 | | 84 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 282.00 | 38 917.00 | | 84 282.00 |
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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 | 13 485.00 | 13 485.00 | | 13 485.00 |
8C Staff and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
UX Other trade receivables | 8 799.00 | | | 8 799.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 220 639.00 | 66 059.00 | 154 580.00 | 220 639.00 |
VI Group and Associates | 52 726.00 | 52 726.00 | | 52 726.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 876.00 | | | 56 876.00 |
VP Miscellaneous | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | | | 1 243.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 297.00 | 22 297.00 | | 22 297.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 935.00 | 153 355.00 | 154 580.00 | 307 935.00 |
