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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 850.00 | 9 036.00 | 13 814.00 | 22 850.00 |
AT Other tangible assets | 44 502.00 | 13 589.00 | 30 913.00 | 44 502.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 73 234.00 | 22 625.00 | 50 609.00 | 73 234.00 |
BL Raw materials, supplies | 1 879.00 | | 1 879.00 | 1 879.00 |
BN Goods in progress | 10 873.00 | | 10 873.00 | 10 873.00 |
BX Customers and related accounts | 66 006.00 | | 66 006.00 | 66 006.00 |
BZ Other receivables | 17 631.00 | | 17 631.00 | 17 631.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 136 453.00 | | 136 453.00 | 136 453.00 |
CO Grand total (0 to V) | 209 688.00 | 22 625.00 | 187 063.00 | 209 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 742.00 | | | 32 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 073.00 | 32 742.00 | | 17 073.00 |
DL TOTAL (I) | 53 816.00 | 36 742.00 | | 53 816.00 |
DU Loans and Debts from Credit Institutions (3) | 49 892.00 | 73 033.00 | | 49 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 6 475.00 | | 6 445.00 |
DX Trade payables and related accounts | 33 451.00 | 29 358.00 | | 33 451.00 |
DY Tax and social security liabilities | 43 457.00 | 44 731.00 | | 43 457.00 |
EC TOTAL (IV) | 133 246.00 | 153 598.00 | | 133 246.00 |
EE Grand total (I to V) | 187 063.00 | 190 341.00 | | 187 063.00 |
EG Accrued income and payables due within one year | 106 440.00 | 103 904.00 | | 106 440.00 |
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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 | 527 988.00 | | 527 988.00 | 527 988.00 |
FJ Net sales | 527 988.00 | | 527 988.00 | 527 988.00 |
FM Inventory production | | | 3 677.00 | |
FO Operating subsidies | | | 2 089.00 | |
FR Total operating income (I) | | | 533 755.00 | |
FU Purchases of raw materials and other supplies | | | 156 110.00 | |
FV Inventory change (raw materials and supplies) | | | -542.00 | |
FW Other purchases and external expenses | | | 96 313.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 176 908.00 | |
FZ Social Security Contributions | | | 65 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GF Total Operating Expenses (II) | | | 513 507.00 | |
GG - OPERATING RESULT (I - II) | | | 20 248.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 866.00 | | |
HD Total exceptional income (VII) | | 1 866.00 | | |
HE Exceptional expenses on management operations | 227.00 | 452.00 | | 227.00 |
HF Exceptional expenses on capital transactions | | 3 104.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 3 557.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -1 690.00 | | -227.00 |
HK Income tax | 1 653.00 | 5 439.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 866.00 | 538 569.00 | | 533 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 792.00 | 505 827.00 | | 516 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 073.00 | 32 742.00 | | 17 073.00 |
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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 | 72 149.00 | | 1 085.00 | 72 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 73 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 267.00 | | 1 085.00 | 66 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | | 882.00 |
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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 | 8 580.00 | 14 045.00 | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 580.00 | 14 045.00 | | 8 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 33 452.00 | 33 452.00 | | 33 452.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 26 530.00 | 26 530.00 | | 26 530.00 |
UT Other financial assets | 682.00 | | | 682.00 |
UX Other trade receivables | 66 006.00 | | | 66 006.00 |
VB VAT | 6 188.00 | | | 6 188.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 49 694.00 | 22 888.00 | 26 806.00 | 49 694.00 |
VI Group and Associates | 6 378.00 | 6 378.00 | | 6 378.00 |
VJ Loans taken out during the year | -23 340.00 | | | -23 340.00 |
VM Income taxes | 11 300.00 | | | 11 300.00 |
VP Miscellaneous | 144.00 | | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 581.00 | 83 899.00 | 682.00 | 84 581.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 247.00 | 106 441.00 | 26 806.00 | 133 247.00 |
