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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 47 688.00 | 29 001.00 | 18 687.00 | 47 688.00 |
AT Other tangible assets | 55 438.00 | 22 256.00 | 33 182.00 | 55 438.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 246 601.00 | 51 256.00 | 195 344.00 | 246 601.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BT Goods | 2 756.00 | | 2 756.00 | 2 756.00 |
BV Advances and down payments on orders | 4 493.00 | | 4 493.00 | 4 493.00 |
BX Customers and related accounts | 4 748.00 | | 4 748.00 | 4 748.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 24 978.00 | | 24 978.00 | 24 978.00 |
CO Grand total (0 to V) | 271 579.00 | 51 256.00 | 220 323.00 | 271 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 529.00 | 9 863.00 | | 23 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 382.00 | 13 666.00 | | 19 382.00 |
DL TOTAL (I) | 53 910.00 | 34 529.00 | | 53 910.00 |
DU Loans and Debts from Credit Institutions (3) | 110 582.00 | 143 289.00 | | 110 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 793.00 | 7 993.00 | | 10 793.00 |
DX Trade payables and related accounts | 18 017.00 | 20 200.00 | | 18 017.00 |
DY Tax and social security liabilities | 26 275.00 | 25 305.00 | | 26 275.00 |
EA Other liabilities | 746.00 | 742.00 | | 746.00 |
EC TOTAL (IV) | 166 412.00 | 197 530.00 | | 166 412.00 |
EE Grand total (I to V) | 220 323.00 | 232 059.00 | | 220 323.00 |
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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 | | | 356 357.00 | |
FJ Net sales | | | 356 357.00 | |
FO Operating subsidies | | | 8 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 841.00 | |
FS Purchases of goods (including customs duties) | | | 116 923.00 | |
FT Inventory change (goods) | | | 780.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 87 147.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 106 712.00 | |
FZ Social Security Contributions | | | 19 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 346 471.00 | |
GG - OPERATING RESULT (I - II) | | | 23 370.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132.00 | 183.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 183.00 | | 132.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 49.00 | 60.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 266.00 | 60.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 123.00 | | -134.00 |
HK Income tax | -878.00 | -2 983.00 | | -878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 973.00 | 339 355.00 | | 369 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 591.00 | 325 689.00 | | 350 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 382.00 | 13 666.00 | | 19 382.00 |
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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 | 267 605.00 | | 2 248.00 | 267 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 204.00 | | | 23 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 3 475.00 | |
I4 DECREASES Grand Total | | 23 253.00 | 246 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 23 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 103 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 877.00 | | 2 248.00 | 100 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | | 3 524.00 |
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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 | 63 137.00 | 11 324.00 | 23 204.00 | 63 137.00 |
PE DEPRECIATION Total including other intangible assets | 23 204.00 | | 23 204.00 | 23 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 933.00 | 11 324.00 | | 39 933.00 |
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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 | 18 017.00 | 18 017.00 | | 18 017.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 4 748.00 | | | 4 748.00 |
VB VAT | 859.00 | | | 859.00 |
VH Loans with a maturity of more than one year at origin | 110 582.00 | 38 484.00 | 72 098.00 | 110 582.00 |
VI Group and Associates | 10 793.00 | 10 793.00 | | 10 793.00 |
VK Loans repaid during the year | 29 449.00 | | | 29 449.00 |
VM Income taxes | 5 900.00 | | | 5 900.00 |
VN Other taxes, similar payments | 2 699.00 | | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 644.00 | 16 169.00 | 3 475.00 | 19 644.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 412.00 | 94 314.00 | 72 098.00 | 166 412.00 |
