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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 74 948.00 | 50 191.00 | 24 756.00 | 74 948.00 |
AT Other tangible assets | 27 797.00 | 20 353.00 | 7 444.00 | 27 797.00 |
BJ TOTAL (I) | 162 745.00 | 70 544.00 | 92 201.00 | 162 745.00 |
BL Raw materials, supplies | 37 196.00 | | 37 196.00 | 37 196.00 |
BV Advances and down payments on orders | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 85 706.00 | | 85 706.00 | 85 706.00 |
CO Grand total (0 to V) | 248 451.00 | 70 544.00 | 177 906.00 | 248 451.00 |
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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 | 96 934.00 | 78 081.00 | | 96 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | 18 853.00 | | 5 065.00 |
DJ Investment subsidies | 3 372.00 | | | 3 372.00 |
DL TOTAL (I) | 114 171.00 | 105 734.00 | | 114 171.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 173.00 | 14 217.00 | | 7 173.00 |
DX Trade payables and related accounts | 24 275.00 | 22 838.00 | | 24 275.00 |
DY Tax and social security liabilities | 23 704.00 | 20 716.00 | | 23 704.00 |
EA Other liabilities | 2.00 | 581.00 | | 2.00 |
EC TOTAL (IV) | 63 736.00 | 58 353.00 | | 63 736.00 |
EE Grand total (I to V) | 177 906.00 | 164 087.00 | | 177 906.00 |
EG Accrued income and payables due within one year | 60 554.00 | 58 353.00 | | 60 554.00 |
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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 | 322 790.00 | | 322 790.00 | 322 790.00 |
FG Production sold - services | 27 328.00 | | 27 328.00 | 27 328.00 |
FJ Net sales | 350 118.00 | | 350 118.00 | 350 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 689.00 | |
FU Purchases of raw materials and other supplies | | | 120 832.00 | |
FV Inventory change (raw materials and supplies) | | | 9 984.00 | |
FW Other purchases and external expenses | | | 93 818.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 79 749.00 | |
FZ Social Security Contributions | | | 27 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 346 555.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 361.00 | 2 657.00 | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 487.00 | 342 346.00 | | 352 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 422.00 | 323 492.00 | | 347 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | 18 853.00 | | 5 065.00 |
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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 | 146 546.00 | | 18 549.00 | 146 546.00 |
I4 DECREASES Grand Total | | 2 350.00 | 162 745.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 102 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 546.00 | | 18 549.00 | 86 546.00 |
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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 | 64 826.00 | 8 069.00 | 2 350.00 | 64 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 826.00 | 8 069.00 | 2 350.00 | 64 826.00 |
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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 | 24 275.00 | 24 275.00 | | 24 275.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 12 324.00 | 12 324.00 | | 12 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 575.00 | 5 394.00 | 3 181.00 | 8 575.00 |
VI Group and Associates | 7 173.00 | 7 173.00 | | 7 173.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 2 225.00 | | | 2 225.00 |
VM Income taxes | 5 003.00 | | | 5 003.00 |
VP Miscellaneous | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 970.00 | 11 970.00 | | 11 970.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 736.00 | 60 554.00 | 3 181.00 | 63 736.00 |
