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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 4 173.00 | 4 173.00 | | 4 173.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 194 735.00 | 944 926.00 | 249 810.00 | 1 194 735.00 |
AT Other tangible assets | 310 382.00 | 218 737.00 | 91 645.00 | 310 382.00 |
BD Other fixed assets | 12 931.00 | | 12 931.00 | 12 931.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 573 481.00 | 1 168 436.00 | 405 045.00 | 1 573 481.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 380 686.00 | 52 799.00 | 327 887.00 | 380 686.00 |
BZ Other receivables | 117 381.00 | | 117 381.00 | 117 381.00 |
CF Cash and cash equivalents | 121 627.00 | | 121 627.00 | 121 627.00 |
CH Prepaid expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
CJ TOTAL (II) | 639 580.00 | 52 799.00 | 586 781.00 | 639 580.00 |
CO Grand total (0 to V) | 2 213 061.00 | 1 221 234.00 | 991 826.00 | 2 213 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 46 096.00 | | | 46 096.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 453 115.00 | | | 453 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 851.00 | | | 29 851.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 543 062.00 | | | 543 062.00 |
DU Loans and Debts from Credit Institutions (3) | 245 388.00 | | | 245 388.00 |
DX Trade payables and related accounts | 105 526.00 | | | 105 526.00 |
DY Tax and social security liabilities | 91 125.00 | | | 91 125.00 |
EA Other liabilities | 6 725.00 | | | 6 725.00 |
EC TOTAL (IV) | 448 764.00 | | | 448 764.00 |
EE Grand total (I to V) | 991 826.00 | | | 991 826.00 |
EG Accrued income and payables due within one year | 276 268.00 | | | 276 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 13 495.00 | | 13 495.00 | 13 495.00 |
FG Production sold - services | 1 215 477.00 | 1 700.00 | 1 217 177.00 | 1 215 477.00 |
FJ Net sales | 1 228 972.00 | 1 700.00 | 1 230 672.00 | 1 228 972.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 532.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 257 149.00 | |
FS Purchases of goods (including customs duties) | | | 10 929.00 | |
FT Inventory change (goods) | | | 292.00 | |
FV Inventory change (raw materials and supplies) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 679 805.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 246 169.00 | |
FZ Social Security Contributions | | | 122 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 388.00 | |
GE Other Expenses | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 1 227 474.00 | |
GG - OPERATING RESULT (I - II) | | | 29 675.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | 6 558.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 559.00 | | | 14 559.00 |
A2 TOTAL ASSETS | 13 753.00 | | | 13 753.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 7 088.00 | | | 7 088.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 731.00 | | | 5 731.00 |
HK Income tax | 3 177.00 | | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 417.00 | | | 1 268 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 566.00 | | | 1 238 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 851.00 | | | 29 851.00 |
HP References: Equipment leasing | 458.00 | | | 458.00 |
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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 | 1 300 970.00 | | 292 179.00 | 1 300 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 591.00 | |
I4 DECREASES Grand Total | | 19 668.00 | 1 573 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IO DECREASES Total including other intangible assets | | | 54 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 668.00 | 1 505 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 173.00 | | 50 000.00 | 4 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 076.00 | | 240 709.00 | 1 284 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | 870.00 | 12 721.00 |
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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 | 1 058 236.00 | 129 080.00 | 18 881.00 | 1 058 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 600.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 063.00 | 128 480.00 | 18 881.00 | 1 054 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 644.00 | 7 388.00 | 9 973.00 | 54 644.00 |
7B Total provisions for depreciation | 54 644.00 | 7 388.00 | 9 973.00 | 54 644.00 |
7C Grand total | 54 644.00 | 7 388.00 | 9 973.00 | 54 644.00 |
UE of which provisions and reversals: - Operating | | 7 388.00 | 9 973.00 | |
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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 | 105 526.00 | 105 526.00 | | 105 526.00 |
8D Social Security and Other Social Organizations | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 317 463.00 | | | 317 463.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 63 222.00 | | | 63 222.00 |
VB VAT | 8 979.00 | | | 8 979.00 |
VC Group and associates | 90 301.00 | | | 90 301.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 244 790.00 | 72 294.00 | 153 914.00 | 244 790.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 89 822.00 | | | 89 822.00 |
VM Income taxes | 9 238.00 | | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | | | 8 383.00 |
VS Prepaid expenses | 15 789.00 | | | 15 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 516.00 | 513 856.00 | 660.00 | 514 516.00 |
VW VAT | 73 921.00 | 73 921.00 | | 73 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 764.00 | 276 268.00 | 153 914.00 | 448 764.00 |
