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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 305 888.00 | 294 455.00 | 11 432.00 | 305 888.00 |
AT Other tangible assets | 119 342.00 | 91 174.00 | 28 168.00 | 119 342.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 771.00 | 385 629.00 | 48 141.00 | 433 771.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | 22 954.00 | | 22 954.00 | 22 954.00 |
BX Customers and related accounts | 27 545.00 | | 27 545.00 | 27 545.00 |
BZ Other receivables | 28 337.00 | | 28 337.00 | 28 337.00 |
CF Cash and cash equivalents | 81 087.00 | | 81 087.00 | 81 087.00 |
CH Prepaid expenses | 35 058.00 | | 35 058.00 | 35 058.00 |
CJ TOTAL (II) | 209 645.00 | | 209 645.00 | 209 645.00 |
CO Grand total (0 to V) | 643 416.00 | 385 629.00 | 257 787.00 | 643 416.00 |
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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 | | 3 000.00 |
DH Retained earnings | -139 357.00 | -187 555.00 | | -139 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 614.00 | 48 198.00 | | 22 614.00 |
DL TOTAL (I) | -83 743.00 | -106 357.00 | | -83 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106.00 | 1 106.00 | | 1 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 5 857.00 | | 276.00 |
DX Trade payables and related accounts | 18 538.00 | 28 960.00 | | 18 538.00 |
DY Tax and social security liabilities | 52 451.00 | 42 512.00 | | 52 451.00 |
EA Other liabilities | 269 159.00 | 231 642.00 | | 269 159.00 |
EC TOTAL (IV) | 341 530.00 | 310 078.00 | | 341 530.00 |
EE Grand total (I to V) | 257 787.00 | 203 720.00 | | 257 787.00 |
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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 | 614 677.00 | | 614 677.00 | 614 677.00 |
FJ Net sales | 614 677.00 | | 614 677.00 | 614 677.00 |
FM Inventory production | | | -28 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 587 262.00 | |
FU Purchases of raw materials and other supplies | | | 255 442.00 | |
FV Inventory change (raw materials and supplies) | | | -1 440.00 | |
FW Other purchases and external expenses | | | 107 694.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 138 645.00 | |
FZ Social Security Contributions | | | 48 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 751.00 | |
GG - OPERATING RESULT (I - II) | | | 26 510.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 151.00 | 728.00 | | 2 151.00 |
HD Total exceptional income (VII) | 2 151.00 | 728.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 1 135.00 | 4 140.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 4 140.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -3 412.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 478.00 | 379 883.00 | | 589 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 864.00 | 331 685.00 | | 566 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 614.00 | 48 198.00 | | 22 614.00 |
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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 | 411 076.00 | | 30 694.00 | 411 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 433 771.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 425 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 535.00 | | 30 694.00 | 402 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 388 331.00 | 5 298.00 | 8 000.00 | 388 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 331.00 | 5 298.00 | 8 000.00 | 388 331.00 |
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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 | 18 538.00 | 18 538.00 | | 18 538.00 |
8C Staff and Related Accounts | 16 121.00 | 16 121.00 | | 16 121.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 159.00 | 269 159.00 | | 269 159.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 27 545.00 | | | 27 545.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 3 176.00 | | | 3 176.00 |
VP Miscellaneous | 3 948.00 | | | 3 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 026.00 | | | 20 026.00 |
VS Prepaid expenses | 35 058.00 | | | 35 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 440.00 | 90 940.00 | 500.00 | 91 440.00 |
VW VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 530.00 | 341 530.00 | | 341 530.00 |
