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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AJ Other Intangible Assets | 1 880.00 | 1 533.00 | 347.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 104 589.00 | 86 648.00 | 17 941.00 | 104 589.00 |
AT Other tangible assets | 140 397.00 | 43 064.00 | 97 333.00 | 140 397.00 |
BJ TOTAL (I) | 377 866.00 | 131 245.00 | 246 622.00 | 377 866.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BT Goods | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CF Cash and cash equivalents | 74 950.00 | | 74 950.00 | 74 950.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 85 598.00 | | 85 598.00 | 85 598.00 |
CO Grand total (0 to V) | 463 465.00 | 131 245.00 | 332 220.00 | 463 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 196 168.00 | 195 985.00 | | 196 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 598.00 | 183.00 | | 15 598.00 |
DL TOTAL (I) | 244 766.00 | 229 168.00 | | 244 766.00 |
DU Loans and Debts from Credit Institutions (3) | 58 523.00 | 82 161.00 | | 58 523.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 15 280.00 | 12 932.00 | | 15 280.00 |
DY Tax and social security liabilities | 12 851.00 | 10 478.00 | | 12 851.00 |
EC TOTAL (IV) | 87 453.00 | 105 571.00 | | 87 453.00 |
EE Grand total (I to V) | 332 220.00 | 334 739.00 | | 332 220.00 |
EG Accrued income and payables due within one year | 28 164.00 | 105 571.00 | | 28 164.00 |
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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 | 98 724.00 | | 98 724.00 | 98 724.00 |
FG Production sold - services | 168 680.00 | | 168 680.00 | 168 680.00 |
FJ Net sales | 267 404.00 | | 267 404.00 | 267 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 271 233.00 | |
FS Purchases of goods (including customs duties) | | | 35 358.00 | |
FT Inventory change (goods) | | | 530.00 | |
FU Purchases of raw materials and other supplies | | | 41 411.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 55 638.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 63 922.00 | |
FZ Social Security Contributions | | | 27 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 476.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 254 261.00 | |
GG - OPERATING RESULT (I - II) | | | 16 972.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 346.00 | 256 186.00 | | 271 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 747.00 | 256 003.00 | | 255 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 598.00 | 183.00 | | 15 598.00 |
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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 | 368 655.00 | | 9 212.00 | 368 655.00 |
I4 DECREASES Grand Total | | | 377 866.00 | |
IO DECREASES Total including other intangible assets | | | 132 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 880.00 | | | 132 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 775.00 | | 9 212.00 | 235 775.00 |
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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 | 105 769.00 | 25 476.00 | | 105 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 376.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 612.00 | 25 100.00 | | 104 612.00 |
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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 | 15 280.00 | 15 280.00 | | 15 280.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 58 523.00 | 33.00 | 58 490.00 | 58 523.00 |
VK Loans repaid during the year | 23 616.00 | | | 23 616.00 |
VM Income taxes | 3 390.00 | | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155.00 | 8 155.00 | | 8 155.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 653.00 | 28 164.00 | 58 490.00 | 86 653.00 |
