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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 | 38 162.00 | 38 162.00 | | 38 162.00 |
AH Goodwill | 169 000.00 | | 169 000.00 | 169 000.00 |
AR Technical installations, industrial equipment and tools | 46 810.00 | 38 370.00 | 8 440.00 | 46 810.00 |
AT Other tangible assets | 332 980.00 | 256 002.00 | 76 978.00 | 332 980.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 589 002.00 | 332 534.00 | 256 468.00 | 589 002.00 |
BL Raw materials, supplies | 2 549.00 | | 2 549.00 | 2 549.00 |
BR Intermediate and finished products | 1 123.00 | | 1 123.00 | 1 123.00 |
BT Goods | 1 802.00 | | 1 802.00 | 1 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 078.00 | | 14 078.00 | 14 078.00 |
BZ Other receivables | 18 830.00 | | 18 830.00 | 18 830.00 |
CF Cash and cash equivalents | 15 303.00 | | 15 303.00 | 15 303.00 |
CJ TOTAL (II) | 53 685.00 | | 53 685.00 | 53 685.00 |
CO Grand total (0 to V) | 642 687.00 | 332 534.00 | 310 154.00 | 642 687.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 250.00 | 102 250.00 | | 102 250.00 |
DD Legal reserve (1) | 2 548.00 | 2 259.00 | | 2 548.00 |
DG Other reserves | 38 463.00 | 32 979.00 | | 38 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | 5 773.00 | | 2 684.00 |
DL TOTAL (I) | 145 945.00 | 143 261.00 | | 145 945.00 |
DU Loans and Debts from Credit Institutions (3) | 59 686.00 | 35 886.00 | | 59 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 65 192.00 | 42 276.00 | | 65 192.00 |
DY Tax and social security liabilities | 38 354.00 | 56 256.00 | | 38 354.00 |
EA Other liabilities | 976.00 | 176.00 | | 976.00 |
EC TOTAL (IV) | 164 209.00 | 134 606.00 | | 164 209.00 |
EE Grand total (I to V) | 310 154.00 | 277 867.00 | | 310 154.00 |
EG Accrued income and payables due within one year | 144 194.00 | 118 076.00 | | 144 194.00 |
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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 | 553 247.00 | | 553 247.00 | 553 247.00 |
FG Production sold - services | 10 033.00 | | 10 033.00 | 10 033.00 |
FJ Net sales | 563 281.00 | | 563 281.00 | 563 281.00 |
FM Inventory production | | | 1 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 653.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 579 007.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 180 857.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 105 626.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 177 163.00 | |
FZ Social Security Contributions | | | 51 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 835.00 | |
GE Other Expenses | | | 17 679.00 | |
GF Total Operating Expenses (II) | | | 574 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | 661.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 661.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -661.00 | | -943.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 579 007.00 | 615 539.00 | | 579 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 324.00 | 609 767.00 | | 576 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | 5 773.00 | | 2 684.00 |
HP References: Equipment leasing | 5 103.00 | | | 5 103.00 |
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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 | 535 771.00 | | 53 231.00 | 535 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 589 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 169 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 000.00 | | | 169 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 559.00 | | 53 231.00 | 326 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 297 698.00 | 34 835.00 | | 297 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | | 38 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 537.00 | 34 835.00 | | 259 537.00 |
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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 | 65 192.00 | 65 192.00 | | 65 192.00 |
8C Staff and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 14 078.00 | | | 14 078.00 |
VB VAT | 5 839.00 | | | 5 839.00 |
VG Loans with a maturity of up to one year at origin | 59 686.00 | 39 671.00 | 20 015.00 | 59 686.00 |
VJ Loans taken out during the year | 52 815.00 | | | 52 815.00 |
VK Loans repaid during the year | 28 961.00 | | | 28 961.00 |
VM Income taxes | 12 568.00 | | | 12 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 959.00 | 34 959.00 | | 34 959.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 209.00 | 144 194.00 | 20 015.00 | 164 209.00 |
