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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 748 908.00 | 678 318.00 | 70 590.00 | 748 908.00 |
AR Technical installations, industrial equipment and tools | 338 577.00 | 337 982.00 | 594.00 | 338 577.00 |
AT Other tangible assets | 244 951.00 | 244 951.00 | | 244 951.00 |
BJ TOTAL (I) | 2 080 435.00 | 1 261 251.00 | 819 184.00 | 2 080 435.00 |
BL Raw materials, supplies | 2 406.00 | | 2 406.00 | 2 406.00 |
BT Goods | 372 400.00 | | 372 400.00 | 372 400.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 244 339.00 | 10 227.00 | 234 112.00 | 244 339.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 84 660.00 | | 84 660.00 | 84 660.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 722 642.00 | 10 227.00 | 712 415.00 | 722 642.00 |
CO Grand total (0 to V) | 2 803 077.00 | 1 271 478.00 | 1 531 599.00 | 2 803 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 745 884.00 | 727 571.00 | | 745 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 536.00 | 18 314.00 | | 120 536.00 |
DL TOTAL (I) | 874 805.00 | 754 269.00 | | 874 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 305.00 | 803 850.00 | | 542 305.00 |
DW Advances and down payments received on current orders | | 456.00 | | |
DX Trade payables and related accounts | 42 721.00 | 33 412.00 | | 42 721.00 |
DY Tax and social security liabilities | 71 768.00 | 16 300.00 | | 71 768.00 |
EC TOTAL (IV) | 656 794.00 | 854 017.00 | | 656 794.00 |
EE Grand total (I to V) | 1 531 599.00 | 1 608 287.00 | | 1 531 599.00 |
EG Accrued income and payables due within one year | 656 794.00 | 853 561.00 | | 656 794.00 |
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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 | | | 882 540.00 | |
FG Production sold - services | | | 79 285.00 | |
FJ Net sales | | | 961 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 732.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 969 588.00 | |
FS Purchases of goods (including customs duties) | | | 321 176.00 | |
FT Inventory change (goods) | | | 146 200.00 | |
FU Purchases of raw materials and other supplies | | | 8 599.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 150 850.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 55 108.00 | |
FZ Social Security Contributions | | | 16 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 927.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 779 744.00 | |
GG - OPERATING RESULT (I - II) | | | 189 844.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 25 600.00 | 5 272.00 | | 25 600.00 |
HH Total exceptional expenses (VIII) | 25 600.00 | 5 272.00 | | 25 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 600.00 | -5 272.00 | | -25 600.00 |
HK Income tax | 42 518.00 | 2 159.00 | | 42 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 588.00 | 544 073.00 | | 969 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 053.00 | 525 760.00 | | 849 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 536.00 | 18 314.00 | | 120 536.00 |
HP References: Equipment leasing | 20 400.00 | 11 349.00 | | 20 400.00 |
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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 | 2 080 435.00 | | | 2 080 435.00 |
I4 DECREASES Grand Total | | | 2 080 435.00 | |
IO DECREASES Total including other intangible assets | | | 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 000.00 | | | 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 435.00 | | | 1 732 435.00 |
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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 | 1 187 324.00 | 73 927.00 | 1 261 251.00 | 1 187 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 324.00 | 73 927.00 | 1 261 251.00 | 1 187 324.00 |
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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 | 42 721.00 | 42 721.00 | | 42 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 305.00 | 542 305.00 | | 542 305.00 |
UX Other trade receivables | 244 339.00 | | | 244 339.00 |
VP Miscellaneous | 10 219.00 | | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 768.00 | 71 768.00 | | 71 768.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 175.00 | 245 944.00 | 12 231.00 | 258 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 794.00 | 656 794.00 | | 656 794.00 |
