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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 75 092.00 | 49 833.00 | 25 259.00 | 75 092.00 |
AT Other tangible assets | 227 339.00 | 101 176.00 | 126 163.00 | 227 339.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 479 467.00 | 151 009.00 | 328 459.00 | 479 467.00 |
BL Raw materials, supplies | 12 901.00 | | 12 901.00 | 12 901.00 |
BV Advances and down payments on orders | 15 719.00 | | 15 719.00 | 15 719.00 |
BZ Other receivables | 29 880.00 | | 29 880.00 | 29 880.00 |
CF Cash and cash equivalents | 24 882.00 | | 24 882.00 | 24 882.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 90 299.00 | | 90 299.00 | 90 299.00 |
CO Grand total (0 to V) | 569 766.00 | 151 009.00 | 418 757.00 | 569 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 8 000.00 | | 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 422.00 | 215 427.00 | | 67 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 932.00 | 46 396.00 | | 20 932.00 |
DL TOTAL (I) | 289 154.00 | 270 622.00 | | 289 154.00 |
DU Loans and Debts from Credit Institutions (3) | 34 678.00 | 51 959.00 | | 34 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | 14 359.00 | | 11 491.00 |
DX Trade payables and related accounts | 50 907.00 | 49 700.00 | | 50 907.00 |
DY Tax and social security liabilities | 32 416.00 | 46 759.00 | | 32 416.00 |
EC TOTAL (IV) | 129 603.00 | 162 898.00 | | 129 603.00 |
EE Grand total (I to V) | 418 757.00 | 433 520.00 | | 418 757.00 |
EG Accrued income and payables due within one year | 116 330.00 | 147 553.00 | | 116 330.00 |
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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 | 711 473.00 | | 711 473.00 | 711 473.00 |
FJ Net sales | 711 473.00 | | 711 473.00 | 711 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 723 513.00 | |
FU Purchases of raw materials and other supplies | | | 232 343.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 121 398.00 | |
FX Taxes, duties, and similar payments | | | 8 329.00 | |
FY Salaries and Wages | | | 262 501.00 | |
FZ Social Security Contributions | | | 42 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 910.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 699 597.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 22 900.00 | 26 452.00 | | 22 900.00 |
HD Total exceptional income (VII) | 22 932.00 | 26 452.00 | | 22 932.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | 22 594.00 | 22 259.00 | | 22 594.00 |
HH Total exceptional expenses (VIII) | 22 594.00 | 22 656.00 | | 22 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | 3 796.00 | | 338.00 |
HK Income tax | 2 349.00 | 6 929.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 633.00 | 772 057.00 | | 746 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 701.00 | 725 661.00 | | 725 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 932.00 | 46 396.00 | | 20 932.00 |
HQ References: Real Estate Leasing | 9 837.00 | 5 656.00 | | 9 837.00 |
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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 | 444 268.00 | | 61 435.00 | 444 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037.00 | |
I4 DECREASES Grand Total | | 26 236.00 | 479 467.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 236.00 | 302 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 232.00 | | 61 435.00 | 267 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037.00 | | | 2 037.00 |
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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 | 120 741.00 | 33 910.00 | 3 642.00 | 120 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 741.00 | 33 910.00 | 3 642.00 | 120 741.00 |
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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 | 50 907.00 | 50 907.00 | | 50 907.00 |
8C Staff and Related Accounts | 11 367.00 | 11 367.00 | | 11 367.00 |
8D Social Security and Other Social Organizations | 12 674.00 | 12 674.00 | | 12 674.00 |
UT Other financial assets | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 5 080.00 | | | 5 080.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 34 563.00 | 21 290.00 | 13 273.00 | 34 563.00 |
VI Group and Associates | 11 491.00 | 11 491.00 | | 11 491.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 44 228.00 | | | 44 228.00 |
VM Income taxes | 15 978.00 | | | 15 978.00 |
VP Miscellaneous | 8 762.00 | | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 6 917.00 | | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 634.00 | 38 634.00 | | 38 634.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 603.00 | 116 330.00 | 13 273.00 | 129 603.00 |
