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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 18 163.00 | 12 776.00 | 5 387.00 | 18 163.00 |
AT Other tangible assets | 320 371.00 | 208 576.00 | 111 794.00 | 320 371.00 |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 488 531.00 | 221 353.00 | 267 178.00 | 488 531.00 |
BL Raw materials, supplies | 21 859.00 | | 21 859.00 | 21 859.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 41 981.00 | | 41 981.00 | 41 981.00 |
CF Cash and cash equivalents | 222 634.00 | | 222 634.00 | 222 634.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 303 403.00 | | 303 403.00 | 303 403.00 |
CO Grand total (0 to V) | 791 934.00 | 221 353.00 | 570 581.00 | 791 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 276 066.00 | 158 928.00 | | 276 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 918.00 | 117 138.00 | | 73 918.00 |
DL TOTAL (I) | 459 984.00 | 386 066.00 | | 459 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 477.00 | | 567.00 |
DX Trade payables and related accounts | 30 418.00 | 38 980.00 | | 30 418.00 |
DY Tax and social security liabilities | 76 821.00 | 79 325.00 | | 76 821.00 |
EA Other liabilities | 2 790.00 | 2 928.00 | | 2 790.00 |
EC TOTAL (IV) | 110 596.00 | 121 711.00 | | 110 596.00 |
EE Grand total (I to V) | 570 581.00 | 507 778.00 | | 570 581.00 |
EG Accrued income and payables due within one year | 110 596.00 | 121 711.00 | | 110 596.00 |
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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 | | | 739 845.00 | |
FJ Net sales | | | 739 845.00 | |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 753 117.00 | |
FU Purchases of raw materials and other supplies | | | 180 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 157 752.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 230 031.00 | |
FZ Social Security Contributions | | | 74 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 675 661.00 | |
GG - OPERATING RESULT (I - II) | | | 77 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 3 520.00 | 29 549.00 | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 118.00 | 850 742.00 | | 753 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 200.00 | 733 603.00 | | 679 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 918.00 | 117 138.00 | | 73 918.00 |
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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 | 478 060.00 | | | 478 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 997.00 | |
I4 DECREASES Grand Total | | | 488 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 786.00 | | | 332 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | | 5 274.00 |
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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 | 194 776.00 | 26 577.00 | | 194 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 776.00 | 26 577.00 | | 194 776.00 |
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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 | 30 418.00 | 30 418.00 | | 30 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
UT Other financial assets | 9 997.00 | | | 9 997.00 |
UX Other trade receivables | 405.00 | | | 405.00 |
VN Other taxes, similar payments | 41 982.00 | | | 41 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 822.00 | 76 822.00 | | 76 822.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 906.00 | 42 909.00 | 9 997.00 | 52 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 597.00 | 110 597.00 | | 110 597.00 |
