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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 89 036.00 | 52 343.00 | 36 693.00 | 89 036.00 |
AT Other tangible assets | 13 402.00 | 5 540.00 | 7 862.00 | 13 402.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 367 638.00 | 57 884.00 | 309 755.00 | 367 638.00 |
BL Raw materials, supplies | 5 380.00 | | 5 380.00 | 5 380.00 |
BR Intermediate and finished products | 909.00 | | 909.00 | 909.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BV Advances and down payments on orders | -872.00 | | -872.00 | -872.00 |
BX Customers and related accounts | 1 491.00 | | 1 491.00 | 1 491.00 |
BZ Other receivables | 11 011.00 | | 11 011.00 | 11 011.00 |
CF Cash and cash equivalents | 56 107.00 | | 56 107.00 | 56 107.00 |
CJ TOTAL (II) | 74 744.00 | | 74 744.00 | 74 744.00 |
CO Grand total (0 to V) | 442 382.00 | 57 884.00 | 384 499.00 | 442 382.00 |
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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 | 130 363.00 | 73 244.00 | | 130 363.00 |
DH Retained earnings | 33 870.00 | 33 870.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 177.00 | 57 119.00 | | 63 177.00 |
DL TOTAL (I) | 236 210.00 | 173 032.00 | | 236 210.00 |
DU Loans and Debts from Credit Institutions (3) | 85 434.00 | 139 554.00 | | 85 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 821.00 | 16 131.00 | | 16 821.00 |
DX Trade payables and related accounts | 8 520.00 | 10 080.00 | | 8 520.00 |
DY Tax and social security liabilities | 37 026.00 | 34 031.00 | | 37 026.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 148 289.00 | 199 795.00 | | 148 289.00 |
EE Grand total (I to V) | 384 499.00 | 372 828.00 | | 384 499.00 |
EG Accrued income and payables due within one year | 108 184.00 | 114 361.00 | | 108 184.00 |
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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 | 21 297.00 | | 21 297.00 | 21 297.00 |
FD Production sold - goods | 467 195.00 | | 467 195.00 | 467 195.00 |
FG Production sold - services | | | | |
FJ Net sales | 488 492.00 | | 488 492.00 | 488 492.00 |
FM Inventory production | | | -1 516.00 | |
FO Operating subsidies | | | 18 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 508 177.00 | |
FS Purchases of goods (including customs duties) | | | 11 729.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 104 179.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809.00 | |
FW Other purchases and external expenses | | | 82 440.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 165 935.00 | |
FZ Social Security Contributions | | | 46 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 428 287.00 | |
GG - OPERATING RESULT (I - II) | | | 79 891.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 3 220.00 | |
GU Total financial expenses (VI) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 14 071.00 | 12 673.00 | | 14 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 755.00 | 510 509.00 | | 508 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 577.00 | 453 390.00 | | 445 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 177.00 | 57 119.00 | | 63 177.00 |
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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 | 367 638.00 | | | 367 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 367 638.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 438.00 | | | 102 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 44 270.00 | 13 613.00 | | 44 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 270.00 | 13 613.00 | | 44 270.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
8D Social Security and Other Social Organizations | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 1 491.00 | | | 1 491.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VH Loans with a maturity of more than one year at origin | 85 434.00 | 45 329.00 | 40 105.00 | 85 434.00 |
VI Group and Associates | 16 821.00 | 16 821.00 | | 16 821.00 |
VK Loans repaid during the year | 54 119.00 | | | 54 119.00 |
VM Income taxes | 3 189.00 | | | 3 189.00 |
VP Miscellaneous | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 702.00 | 12 502.00 | 5 200.00 | 17 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 289.00 | 108 184.00 | 40 105.00 | 148 289.00 |
