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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 988.00 | 2 842.00 | 2 146.00 | 4 988.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 2 331.00 | 1 998.00 | 332.00 | 2 331.00 |
AR Technical installations, industrial equipment and tools | 19 286.00 | 17 322.00 | 1 964.00 | 19 286.00 |
AT Other tangible assets | 43 665.00 | 27 259.00 | 16 406.00 | 43 665.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 453 720.00 | 59 421.00 | 394 298.00 | 453 720.00 |
BL Raw materials, supplies | 99 000.00 | | 99 000.00 | 99 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 112 435.00 | | 112 435.00 | 112 435.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 229 200.00 | | 229 200.00 | 229 200.00 |
CO Grand total (0 to V) | 682 919.00 | 59 421.00 | 623 498.00 | 682 919.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 99 352.00 | 70 594.00 | | 99 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 549.00 | 28 759.00 | | 63 549.00 |
DL TOTAL (I) | 270 261.00 | 206 712.00 | | 270 261.00 |
DU Loans and Debts from Credit Institutions (3) | 130 369.00 | 12 297.00 | | 130 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 174 087.00 | | 3 290.00 |
DX Trade payables and related accounts | 37 677.00 | 39 065.00 | | 37 677.00 |
DY Tax and social security liabilities | 33 299.00 | 24 713.00 | | 33 299.00 |
EA Other liabilities | 148 602.00 | 127 361.00 | | 148 602.00 |
EC TOTAL (IV) | 353 237.00 | 377 521.00 | | 353 237.00 |
EE Grand total (I to V) | 623 498.00 | 584 234.00 | | 623 498.00 |
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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 | 650 810.00 | 147 262.00 | 798 072.00 | 650 810.00 |
FG Production sold - services | | | | |
FJ Net sales | 650 810.00 | 147 262.00 | 798 072.00 | 650 810.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 799 884.00 | |
FU Purchases of raw materials and other supplies | | | 185 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 176 509.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 256 594.00 | |
FZ Social Security Contributions | | | 92 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 865.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 719 910.00 | |
GG - OPERATING RESULT (I - II) | | | 79 974.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 16.00 | | 1.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -238.00 | | 1.00 |
HK Income tax | 15 633.00 | 4 555.00 | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 927.00 | 717 260.00 | | 799 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 377.00 | 688 501.00 | | 736 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 549.00 | 28 759.00 | | 63 549.00 |
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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 | 475 989.00 | | 2 017.00 | 475 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | 24 286.00 | 453 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 374 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 286.00 | 65 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 988.00 | | | 374 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 551.00 | | 2 017.00 | 87 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 75 843.00 | 7 865.00 | 24 286.00 | 75 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 1 448.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 448.00 | 6 417.00 | 24 286.00 | 64 448.00 |
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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 | 37 677.00 | 37 677.00 | | 37 677.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 11 743.00 | 11 743.00 | | 11 743.00 |
8E Income Taxes | 5 148.00 | 5 148.00 | | 5 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 602.00 | 148 602.00 | | 148 602.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UY Staff and related accounts | 436.00 | | | 436.00 |
UZ Social Security, other social security organizations | 5 379.00 | | | 5 379.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 130 098.00 | 130 098.00 | | 130 098.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VM Income taxes | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | | | 2 138.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 315.00 | 16 865.00 | 3 450.00 | 20 315.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 237.00 | 353 237.00 | | 353 237.00 |
