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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 500.00 | | 437 500.00 | 437 500.00 |
AR Technical installations, industrial equipment and tools | 52 890.00 | 43 999.00 | 8 890.00 | 52 890.00 |
AT Other tangible assets | 212 476.00 | 148 138.00 | 64 338.00 | 212 476.00 |
AV Fixed assets in progress | 19 032.00 | | 19 032.00 | 19 032.00 |
BH Other financial assets | 7 185.00 | | 7 185.00 | 7 185.00 |
BJ TOTAL (I) | 729 084.00 | 192 138.00 | 536 946.00 | 729 084.00 |
BL Raw materials, supplies | 15 178.00 | | 15 178.00 | 15 178.00 |
BV Advances and down payments on orders | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 25 045.00 | | 25 045.00 | 25 045.00 |
CF Cash and cash equivalents | 8 132.00 | | 8 132.00 | 8 132.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 61 892.00 | | 61 892.00 | 61 892.00 |
CO Grand total (0 to V) | 790 977.00 | 192 138.00 | 598 838.00 | 790 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 23 534.00 | | | 23 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 945.00 | | | 46 945.00 |
DL TOTAL (I) | 423 480.00 | | | 423 480.00 |
DU Loans and Debts from Credit Institutions (3) | 46 304.00 | | | 46 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 740.00 | | | 29 740.00 |
DX Trade payables and related accounts | 49 709.00 | | | 49 709.00 |
DY Tax and social security liabilities | 37 791.00 | | | 37 791.00 |
EA Other liabilities | 11 812.00 | | | 11 812.00 |
EC TOTAL (IV) | 175 358.00 | | | 175 358.00 |
EE Grand total (I to V) | 598 838.00 | | | 598 838.00 |
EG Accrued income and payables due within one year | 154 219.00 | | | 154 219.00 |
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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 | 380 965.00 | | 380 965.00 | 380 965.00 |
FG Production sold - services | 275 077.00 | | 275 077.00 | 275 077.00 |
FJ Net sales | 656 042.00 | | 656 042.00 | 656 042.00 |
FO Operating subsidies | | | 1 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 662 622.00 | |
FU Purchases of raw materials and other supplies | | | 112 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 244 345.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 191 134.00 | |
FZ Social Security Contributions | | | 37 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 605 280.00 | |
GG - OPERATING RESULT (I - II) | | | 57 341.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
A4 Equity method investments | 2 176.00 | | | 2 176.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | 8 516.00 | | | 8 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 992.00 | | | 663 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 046.00 | | | 617 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 945.00 | | | 46 945.00 |
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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 | 703 368.00 | | | 703 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | | 729 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 682.00 | | | 258 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
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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 | 198 444.00 | 13 411.00 | 19 716.00 | 198 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 444.00 | 13 411.00 | 19 716.00 | 198 444.00 |
