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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 1 194.00 | 2 456.00 | 3 650.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 5 120.00 | 596.00 | 4 524.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 194 728.00 | 67 070.00 | 127 658.00 | 194 728.00 |
AT Other tangible assets | 5 801.00 | 2 960.00 | 2 842.00 | 5 801.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 300 421.00 | 71 819.00 | 228 602.00 | 300 421.00 |
BL Raw materials, supplies | 35 827.00 | | 35 827.00 | 35 827.00 |
BN Goods in progress | 7 944.00 | | 7 944.00 | 7 944.00 |
BX Customers and related accounts | 234 220.00 | | 234 220.00 | 234 220.00 |
BZ Other receivables | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 149 471.00 | | 149 471.00 | 149 471.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 438 230.00 | | 438 230.00 | 438 230.00 |
CO Grand total (0 to V) | 738 651.00 | 71 819.00 | 666 832.00 | 738 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 174 875.00 | | | 174 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 616.00 | 177 875.00 | | 96 616.00 |
DL TOTAL (I) | 304 491.00 | 207 875.00 | | 304 491.00 |
DU Loans and Debts from Credit Institutions (3) | 238 255.00 | 210 837.00 | | 238 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 166.00 | 30 000.00 | | 37 166.00 |
DX Trade payables and related accounts | 37 479.00 | 46 513.00 | | 37 479.00 |
DY Tax and social security liabilities | 49 440.00 | 22 983.00 | | 49 440.00 |
EC TOTAL (IV) | 362 341.00 | 310 334.00 | | 362 341.00 |
EE Grand total (I to V) | 666 832.00 | 518 209.00 | | 666 832.00 |
EG Accrued income and payables due within one year | 174 367.00 | 134 796.00 | | 174 367.00 |
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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 | | | 555 334.00 | |
FJ Net sales | | | 555 334.00 | |
FM Inventory production | | | -7 912.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 492.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 557 940.00 | |
FU Purchases of raw materials and other supplies | | | 171 220.00 | |
FV Inventory change (raw materials and supplies) | | | -16 712.00 | |
FW Other purchases and external expenses | | | 86 006.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 134 402.00 | |
FZ Social Security Contributions | | | 38 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 797.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 452 747.00 | |
GG - OPERATING RESULT (I - II) | | | 105 192.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 518.00 | | | 10 518.00 |
HK Income tax | -435.00 | -390.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 940.00 | 515 106.00 | | 562 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 324.00 | 337 231.00 | | 466 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 616.00 | 177 875.00 | | 96 616.00 |
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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 | 217 049.00 | | 83 372.00 | 217 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 300 421.00 | |
IO DECREASES Total including other intangible assets | | | 93 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 71 650.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 849.00 | | 10 800.00 | 194 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 922.00 | 200.00 |
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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 | 34 022.00 | 37 797.00 | | 34 022.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 914.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 742.00 | 36 883.00 | | 33 742.00 |
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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 | 37 480.00 | 37 480.00 | | 37 480.00 |
8C Staff and Related Accounts | 35 470.00 | 35 470.00 | | 35 470.00 |
8D Social Security and Other Social Organizations | 6 905.00 | 6 905.00 | | 6 905.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 234 220.00 | 234 220.00 | | 234 220.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 238 255.00 | 50 281.00 | 180 545.00 | 238 255.00 |
VI Group and Associates | 37 166.00 | 37 166.00 | | 37 166.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 46 152.00 | | | 46 152.00 |
VM Income taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
VN Other taxes, similar payments | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 069.00 | 244 987.00 | 1 082.00 | 246 069.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 341.00 | 174 367.00 | 180 545.00 | 362 341.00 |
