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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 77 959.00 | 64 854.00 | 13 105.00 | 77 959.00 |
AR Technical installations, industrial equipment and tools | 63 484.00 | 56 204.00 | 7 280.00 | 63 484.00 |
AT Other tangible assets | 50 457.00 | 43 438.00 | 7 018.00 | 50 457.00 |
BJ TOTAL (I) | 316 899.00 | 164 496.00 | 152 403.00 | 316 899.00 |
BL Raw materials, supplies | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 44 104.00 | | 44 104.00 | 44 104.00 |
CF Cash and cash equivalents | 178 256.00 | | 178 256.00 | 178 256.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 233 085.00 | | 233 085.00 | 233 085.00 |
CO Grand total (0 to V) | 549 985.00 | 164 496.00 | 385 488.00 | 549 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 728.00 | | | 12 728.00 |
DH Retained earnings | | -73 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 931.00 | 86 121.00 | | 74 931.00 |
DL TOTAL (I) | 88 759.00 | 13 828.00 | | 88 759.00 |
DU Loans and Debts from Credit Institutions (3) | 120 499.00 | 156 266.00 | | 120 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212.00 | 58 154.00 | | 10 212.00 |
DX Trade payables and related accounts | 111 575.00 | 115 355.00 | | 111 575.00 |
DY Tax and social security liabilities | 54 441.00 | 40 955.00 | | 54 441.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 296 729.00 | 370 732.00 | | 296 729.00 |
EE Grand total (I to V) | 385 488.00 | 384 559.00 | | 385 488.00 |
EI Including equity loans | 10 212.00 | | | 10 212.00 |
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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 | 647 581.00 | | 647 581.00 | 647 581.00 |
FJ Net sales | 647 581.00 | | 647 581.00 | 647 581.00 |
FO Operating subsidies | | | 53 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 957.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 769.00 | |
FU Purchases of raw materials and other supplies | | | 190 268.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 217 041.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 135 777.00 | |
FZ Social Security Contributions | | | 19 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 760.00 | |
GE Other Expenses | | | 33 189.00 | |
GF Total Operating Expenses (II) | | | 625 375.00 | |
GG - OPERATING RESULT (I - II) | | | 90 394.00 | |
GR Interest and similar expenses | | | 3 413.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 17 930.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 17 930.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HG Exceptional depreciation and provisions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | 12 500.00 | 1 037.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | 16 894.00 | | -12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 219.00 | 601 512.00 | | 716 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 288.00 | 515 391.00 | | 641 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 931.00 | 86 121.00 | | 74 931.00 |
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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 | 306 148.00 | 10 752.00 | | 306 148.00 |
I4 DECREASES Grand Total | 316 899.00 | | | 316 899.00 |
IO DECREASES Total including other intangible assets | 125 000.00 | | | 125 000.00 |
IY DECREASES Total Tangible Fixed Assets | 191 899.00 | | | 191 899.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 148.00 | 10 752.00 | | 181 148.00 |
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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 | 145 737.00 | 18 760.00 | | 145 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 737.00 | 18 760.00 | | 145 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 111 575.00 | 111 575.00 | | 111 575.00 |
8C Staff and Related Accounts | 33 719.00 | 33 719.00 | | 33 719.00 |
8D Social Security and Other Social Organizations | 14 213.00 | 14 213.00 | | 14 213.00 |
VB VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VH Loans with a maturity of more than one year at origin | 120 499.00 | 17 761.00 | 102 738.00 | 120 499.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VK Loans repaid during the year | 36 045.00 | | | 36 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 786.00 | 49 786.00 | | 49 786.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 729.00 | 193 991.00 | 102 738.00 | 296 729.00 |
