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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 38 356.00 | 31 189.00 | 7 167.00 | 38 356.00 |
AP Buildings | 7 300.00 | 3 194.00 | 4 106.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 49 688.00 | 45 093.00 | 4 594.00 | 49 688.00 |
AT Other tangible assets | 267 656.00 | 102 182.00 | 165 473.00 | 267 656.00 |
BH Other financial assets | 16 454.00 | | 16 454.00 | 16 454.00 |
BJ TOTAL (I) | 386 315.00 | 181 659.00 | 204 656.00 | 386 315.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 243 108.00 | | 243 108.00 | 243 108.00 |
BZ Other receivables | 26 447.00 | | 26 447.00 | 26 447.00 |
CF Cash and cash equivalents | 55 846.00 | | 55 846.00 | 55 846.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 327 111.00 | | 327 111.00 | 327 111.00 |
CO Grand total (0 to V) | 713 426.00 | 181 659.00 | 531 767.00 | 713 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 110 490.00 | 110 184.00 | | 110 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 233.00 | 53 305.00 | | 106 233.00 |
DL TOTAL (I) | 238 723.00 | 185 490.00 | | 238 723.00 |
DU Loans and Debts from Credit Institutions (3) | 132 911.00 | 81 358.00 | | 132 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 884.00 | | |
DW Advances and down payments received on current orders | 228.00 | 1 170.00 | | 228.00 |
DX Trade payables and related accounts | 71 040.00 | 48 867.00 | | 71 040.00 |
DY Tax and social security liabilities | 86 274.00 | 67 197.00 | | 86 274.00 |
DZ Fixed asset liabilities and related accounts | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 293 044.00 | 203 478.00 | | 293 044.00 |
EE Grand total (I to V) | 531 767.00 | 388 968.00 | | 531 767.00 |
EG Accrued income and payables due within one year | 196 270.00 | 143 206.00 | | 196 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 613.00 | | 1 128 613.00 | 1 128 613.00 |
FJ Net sales | 1 128 613.00 | | 1 128 613.00 | 1 128 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 7 394.00 | |
FR Total operating income (I) | | | 1 142 252.00 | |
FU Purchases of raw materials and other supplies | | | 93 774.00 | |
FW Other purchases and external expenses | | | 473 272.00 | |
FX Taxes, duties, and similar payments | | | 32 740.00 | |
FY Salaries and Wages | | | 258 319.00 | |
FZ Social Security Contributions | | | 87 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 052.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 999 875.00 | |
GG - OPERATING RESULT (I - II) | | | 142 377.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 544.00 | 485.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 485.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -485.00 | | -544.00 |
HK Income tax | 34 575.00 | 13 898.00 | | 34 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 252.00 | 980 590.00 | | 1 142 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 019.00 | 927 284.00 | | 1 036 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 233.00 | 53 305.00 | | 106 233.00 |
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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 | 319 521.00 | | 173 694.00 | 319 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 454.00 | |
I4 DECREASES Grand Total | | 106 900.00 | 386 316.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 900.00 | 363 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 207.00 | | 173 694.00 | 296 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454.00 | | | 16 454.00 |
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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 | 234 506.00 | 54 053.00 | 106 900.00 | 234 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 506.00 | 54 053.00 | 106 900.00 | 234 506.00 |
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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 | 71 040.00 | 71 040.00 | | 71 040.00 |
8C Staff and Related Accounts | 17 743.00 | 17 743.00 | | 17 743.00 |
8D Social Security and Other Social Organizations | 51 700.00 | 51 700.00 | | 51 700.00 |
8E Income Taxes | 7 923.00 | 7 923.00 | | 7 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 16 454.00 | | | 16 454.00 |
UX Other trade receivables | 243 109.00 | | | 243 109.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 18 712.00 | | | 18 712.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 132 448.00 | 35 674.00 | 96 774.00 | 132 448.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 28 325.00 | | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 018.00 | 8 018.00 | | 8 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 503.00 | | | 7 503.00 |
VS Prepaid expenses | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 708.00 | 271 254.00 | 16 454.00 | 287 708.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 816.00 | 196 042.00 | 96 774.00 | 292 816.00 |
