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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 100.00 | 17 100.00 | | 17 100.00 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 471.00 | 1 201.00 | 1 672.00 |
AH Goodwill | 827 000.00 | | 827 000.00 | 827 000.00 |
AP Buildings | 25 490.00 | 2 477.00 | 23 013.00 | 25 490.00 |
AR Technical installations, industrial equipment and tools | 216 913.00 | 81 001.00 | 135 912.00 | 216 913.00 |
AT Other tangible assets | 49 669.00 | 18 880.00 | 30 789.00 | 49 669.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 318 448.00 | 119 928.00 | 1 198 520.00 | 1 318 448.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 898.00 | 8 685.00 | 69 213.00 | 77 898.00 |
BZ Other receivables | 261 280.00 | | 261 280.00 | 261 280.00 |
CF Cash and cash equivalents | 239 203.00 | | 239 203.00 | 239 203.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 587 384.00 | 8 685.00 | 578 699.00 | 587 384.00 |
CO Grand total (0 to V) | 1 905 832.00 | 128 613.00 | 1 777 219.00 | 1 905 832.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 180 305.00 | | 180 305.00 | 180 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 900 000.00 | 600 000.00 | | 900 000.00 |
DH Retained earnings | 73 402.00 | 51 272.00 | | 73 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 112.00 | 322 130.00 | | 153 112.00 |
DL TOTAL (I) | 1 191 115.00 | 1 038 002.00 | | 1 191 115.00 |
DP Provisions for Risks | 14 710.00 | 14 710.00 | | 14 710.00 |
DR TOTAL (IV) | 14 710.00 | 14 710.00 | | 14 710.00 |
DU Loans and Debts from Credit Institutions (3) | 354 483.00 | 480 733.00 | | 354 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 2 603.00 | | 2 646.00 |
DX Trade payables and related accounts | 145 882.00 | 32 573.00 | | 145 882.00 |
DY Tax and social security liabilities | 67 642.00 | 141 453.00 | | 67 642.00 |
EA Other liabilities | 742.00 | 5 507.00 | | 742.00 |
EC TOTAL (IV) | 571 395.00 | 662 868.00 | | 571 395.00 |
EE Grand total (I to V) | 1 777 219.00 | 1 715 581.00 | | 1 777 219.00 |
EG Accrued income and payables due within one year | 382 495.00 | 340 073.00 | | 382 495.00 |
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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 | | | 2 114 445.00 | |
FJ Net sales | | | 2 114 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 313.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 127 861.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 644 543.00 | |
FX Taxes, duties, and similar payments | | | 106 059.00 | |
FY Salaries and Wages | | | 831 667.00 | |
FZ Social Security Contributions | | | 275 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 1 894 991.00 | |
GG - OPERATING RESULT (I - II) | | | 232 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 3 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 175.00 | 160 847.00 | | 77 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 855.00 | 2 093 961.00 | | 2 128 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 743.00 | 1 771 830.00 | | 1 975 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 112.00 | 322 130.00 | | 153 112.00 |
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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 | 935 782.00 | | 382 666.00 | 935 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 100.00 | | | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 605.00 | |
I4 DECREASES Grand Total | | | 1 318 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 100.00 | |
IO DECREASES Total including other intangible assets | | | 828 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 000.00 | | 1 672.00 | 827 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 382.00 | | 200 690.00 | 91 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 180 305.00 | 300.00 |
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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 | 86 278.00 | 33 650.00 | | 86 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 100.00 | | | 17 100.00 |
PE DEPRECIATION Total including other intangible assets | | 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 178.00 | 33 180.00 | | 69 178.00 |
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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 | 145 882.00 | 145 882.00 | | 145 882.00 |
8C Staff and Related Accounts | 32 097.00 | 32 097.00 | | 32 097.00 |
8D Social Security and Other Social Organizations | 27 223.00 | 27 223.00 | | 27 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 69 213.00 | | | 69 213.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 8 685.00 | | | 8 685.00 |
VH Loans with a maturity of more than one year at origin | 354 483.00 | 165 583.00 | 188 900.00 | 354 483.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 158 196.00 | | | 158 196.00 |
VM Income taxes | 95 100.00 | | | 95 100.00 |
VN Other taxes, similar payments | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 367.00 | | | 165 367.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 481.00 | 343 181.00 | 300.00 | 343 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 395.00 | 382 495.00 | 188 900.00 | 571 395.00 |
