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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 606.00 | | 504 606.00 | 504 606.00 |
AR Technical installations, industrial equipment and tools | 121 116.00 | 111 417.00 | 9 699.00 | 121 116.00 |
AT Other tangible assets | 124 637.00 | 86 590.00 | 38 047.00 | 124 637.00 |
BH Other financial assets | 27 645.00 | | 27 645.00 | 27 645.00 |
BJ TOTAL (I) | 809 104.00 | 198 007.00 | 611 097.00 | 809 104.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 109.00 | | 37 109.00 | 37 109.00 |
BZ Other receivables | 99 794.00 | | 99 794.00 | 99 794.00 |
CF Cash and cash equivalents | 117 795.00 | | 117 795.00 | 117 795.00 |
CH Prepaid expenses | 175 000.00 | | 175 000.00 | 175 000.00 |
CJ TOTAL (II) | 429 697.00 | | 429 697.00 | 429 697.00 |
CO Grand total (0 to V) | 1 238 801.00 | 198 007.00 | 1 040 794.00 | 1 238 801.00 |
CU Other investments | 31 100.00 | | 31 100.00 | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 439 778.00 | 792 185.00 | | 439 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 882.00 | 147 593.00 | | 46 882.00 |
DL TOTAL (I) | 495 130.00 | 948 248.00 | | 495 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 000.00 | | | 361 000.00 |
DX Trade payables and related accounts | 156 388.00 | 9 109.00 | | 156 388.00 |
DY Tax and social security liabilities | 28 276.00 | 204 248.00 | | 28 276.00 |
EA Other liabilities | | 58 490.00 | | |
EC TOTAL (IV) | 545 664.00 | 271 847.00 | | 545 664.00 |
EE Grand total (I to V) | 1 040 794.00 | 1 220 094.00 | | 1 040 794.00 |
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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 | 3 092.00 | | 3 092.00 | 3 092.00 |
FG Production sold - services | 1 245 355.00 | | 1 245 355.00 | 1 245 355.00 |
FJ Net sales | 1 248 447.00 | | 1 248 447.00 | 1 248 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 370.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 1 264 235.00 | |
FU Purchases of raw materials and other supplies | | | 298 025.00 | |
FV Inventory change (raw materials and supplies) | | | 11 561.00 | |
FW Other purchases and external expenses | | | 216 069.00 | |
FX Taxes, duties, and similar payments | | | 26 734.00 | |
FY Salaries and Wages | | | 456 393.00 | |
FZ Social Security Contributions | | | 185 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 195.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 213 718.00 | |
GG - OPERATING RESULT (I - II) | | | 50 517.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 213.00 | 1 362.00 | | 2 213.00 |
HF Exceptional expenses on capital transactions | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | 1 362.00 | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | -1 362.00 | | -1 354.00 |
HK Income tax | 4 345.00 | 50 496.00 | | 4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 298.00 | 1 552 913.00 | | 1 270 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 416.00 | 1 405 320.00 | | 1 223 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 882.00 | 147 593.00 | | 46 882.00 |
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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 | 810 177.00 | | 14 990.00 | 810 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 58 745.00 | |
I4 DECREASES Grand Total | | 16 063.00 | 809 104.00 | |
IO DECREASES Total including other intangible assets | | | 504 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 758.00 | 245 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 606.00 | | | 504 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 522.00 | | 14 990.00 | 246 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 050.00 | | | 59 050.00 |
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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 | 192 429.00 | 18 195.00 | 12 617.00 | 192 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 429.00 | 18 195.00 | 12 617.00 | 192 429.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 156 388.00 | 156 388.00 | | 156 388.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 27 645.00 | 27 645.00 | | 27 645.00 |
UX Other trade receivables | 37 109.00 | | | 37 109.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VB VAT | 38 465.00 | | | 38 465.00 |
VI Group and Associates | 261 000.00 | | 261 000.00 | 261 000.00 |
VM Income taxes | 57 994.00 | | | 57 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 181.00 | 20 181.00 | | 20 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | | | 2 513.00 |
VS Prepaid expenses | 175 000.00 | | | 175 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 547.00 | 339 547.00 | 261 000.00 | 339 547.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 664.00 | 284 664.00 | 261 000.00 | 545 664.00 |
