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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 590.00 | | 43 590.00 | 43 590.00 |
AR Technical installations, industrial equipment and tools | 63 804.00 | 49 036.00 | 14 768.00 | 63 804.00 |
AT Other tangible assets | 46 810.00 | 28 828.00 | 17 982.00 | 46 810.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 154 225.00 | 77 865.00 | 76 360.00 | 154 225.00 |
BL Raw materials, supplies | 9 358.00 | | 9 358.00 | 9 358.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 22 539.00 | | 22 539.00 | 22 539.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 68 617.00 | | 68 617.00 | 68 617.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 195 896.00 | | 195 896.00 | 195 896.00 |
CO Grand total (0 to V) | 350 121.00 | 77 865.00 | 272 256.00 | 350 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 28 792.00 | 29 500.00 | | 28 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 9 291.00 | | 15 007.00 |
DJ Investment subsidies | | 37.00 | | |
DL TOTAL (I) | 127 599.00 | 122 629.00 | | 127 599.00 |
DU Loans and Debts from Credit Institutions (3) | 48 739.00 | 59 801.00 | | 48 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 5 000.00 | 22 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 53 140.00 | 14 736.00 | | 53 140.00 |
DY Tax and social security liabilities | 35 469.00 | 33 848.00 | | 35 469.00 |
EA Other liabilities | 2 295.00 | 2 295.00 | | 2 295.00 |
EC TOTAL (IV) | 144 656.00 | 132 692.00 | | 144 656.00 |
EE Grand total (I to V) | 272 256.00 | 255 321.00 | | 272 256.00 |
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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 | 344 811.00 | | 344 811.00 | 344 811.00 |
FJ Net sales | 344 811.00 | | 344 811.00 | 344 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 636.00 | |
FU Purchases of raw materials and other supplies | | | 112 363.00 | |
FV Inventory change (raw materials and supplies) | | | -5 240.00 | |
FW Other purchases and external expenses | | | 46 186.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 128 095.00 | |
FZ Social Security Contributions | | | 36 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 740.00 | |
GG - OPERATING RESULT (I - II) | | | 13 896.00 | |
GL Other interest and similar income | | | 3 204.00 | |
GP Total financial income (V) | | | 3 204.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | 150.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 150.00 | | 37.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 150.00 | | -52.00 |
HK Income tax | 92.00 | -800.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 878.00 | 274 267.00 | | 349 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 870.00 | 264 975.00 | | 334 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 007.00 | 9 291.00 | | 15 007.00 |
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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 | 137 682.00 | | 16 544.00 | 137 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 154 225.00 | |
IO DECREASES Total including other intangible assets | | | 43 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 590.00 | | | 43 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 072.00 | | 16 544.00 | 94 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 64 900.00 | 12 965.00 | | 64 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 900.00 | 12 965.00 | | 64 900.00 |
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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 | 53 141.00 | 53 141.00 | | 53 141.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 24 400.00 | 24 400.00 | | 24 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 22 539.00 | | | 22 539.00 |
VB VAT | 6 789.00 | | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 48 676.00 | 11 380.00 | 37 296.00 | 48 676.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 11 047.00 | | | 11 047.00 |
VP Miscellaneous | 5 467.00 | | | 5 467.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 920.00 | 42 920.00 | | 42 920.00 |
VW VAT | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 657.00 | 102 361.00 | 37 296.00 | 139 657.00 |
