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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 128 583.00 | 64 454.00 | 64 129.00 | 128 583.00 |
AT Other tangible assets | 120 493.00 | 47 998.00 | 72 494.00 | 120 493.00 |
BJ TOTAL (I) | 339 076.00 | 112 452.00 | 226 624.00 | 339 076.00 |
BL Raw materials, supplies | 5 440.00 | | 5 440.00 | 5 440.00 |
BT Goods | | | | |
BZ Other receivables | 48 410.00 | | 48 410.00 | 48 410.00 |
CF Cash and cash equivalents | 88 458.00 | | 88 458.00 | 88 458.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 145 014.00 | | 145 014.00 | 145 014.00 |
CO Grand total (0 to V) | 484 091.00 | 112 452.00 | 371 638.00 | 484 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 195.00 | 58 550.00 | | 79 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 148.00 | 28 645.00 | | 29 148.00 |
DL TOTAL (I) | 110 543.00 | 89 395.00 | | 110 543.00 |
DU Loans and Debts from Credit Institutions (3) | 95 620.00 | 124 609.00 | | 95 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 341.00 | 84 222.00 | | 72 341.00 |
DX Trade payables and related accounts | 20 455.00 | 25 578.00 | | 20 455.00 |
DY Tax and social security liabilities | 23 677.00 | 21 645.00 | | 23 677.00 |
EA Other liabilities | 49 000.00 | 49 000.00 | | 49 000.00 |
EC TOTAL (IV) | 261 095.00 | 305 055.00 | | 261 095.00 |
EE Grand total (I to V) | 371 638.00 | 394 450.00 | | 371 638.00 |
EG Accrued income and payables due within one year | 195 112.00 | 221 633.00 | | 195 112.00 |
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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 | 8 056.00 | | 8 056.00 | 8 056.00 |
FD Production sold - goods | 378 629.00 | | 378 629.00 | 378 629.00 |
FG Production sold - services | 5 859.00 | | 5 859.00 | 5 859.00 |
FJ Net sales | 392 545.00 | | 392 545.00 | 392 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 399 749.00 | |
FS Purchases of goods (including customs duties) | | | 442.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 120 706.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 85 712.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 106 928.00 | |
FZ Social Security Contributions | | | 16 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 351.00 | |
GG - OPERATING RESULT (I - II) | | | 33 397.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | 214.00 | 1 831.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 872.00 | 383 627.00 | | 399 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 723.00 | 354 981.00 | | 370 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 148.00 | 28 645.00 | | 29 148.00 |
HP References: Equipment leasing | 3 501.00 | 3 501.00 | | 3 501.00 |
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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 | | | 11 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 994.00 | |
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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 | 20 456.00 | 20 456.00 | | 20 456.00 |
8C Staff and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 12 868.00 | 12 868.00 | | 12 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 323.00 | | | 323.00 |
VH Loans with a maturity of more than one year at origin | 95 620.00 | 29 637.00 | 65 983.00 | 95 620.00 |
VI Group and Associates | 72 342.00 | 72 342.00 | | 72 342.00 |
VM Income taxes | 5 119.00 | | | 5 119.00 |
VP Miscellaneous | 5 498.00 | | | 5 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 471.00 | | | 37 471.00 |
VS Prepaid expenses | 2 705.00 | | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 116.00 | 51 116.00 | | 51 116.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 095.00 | 195 112.00 | 65 983.00 | 261 095.00 |
