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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 327 891.00 | 550 000.00 | 1 777 891.00 | 2 327 891.00 |
AJ Other Intangible Assets | 10 426.00 | 4 328.00 | 6 098.00 | 10 426.00 |
AR Technical installations, industrial equipment and tools | 640 309.00 | 444 127.00 | 196 182.00 | 640 309.00 |
AT Other tangible assets | 279 919.00 | 224 083.00 | 55 836.00 | 279 919.00 |
AX Advances and down payments | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 20 130.00 | | 20 130.00 | 20 130.00 |
BJ TOTAL (I) | 3 288 515.00 | 1 222 538.00 | 2 065 977.00 | 3 288 515.00 |
BL Raw materials, supplies | 35 901.00 | | 35 901.00 | 35 901.00 |
BR Intermediate and finished products | 55 233.00 | | 55 233.00 | 55 233.00 |
BT Goods | 64 967.00 | | 64 967.00 | 64 967.00 |
BV Advances and down payments on orders | 14 733.00 | | 14 733.00 | 14 733.00 |
BX Customers and related accounts | 145 072.00 | 21 166.00 | 123 906.00 | 145 072.00 |
BZ Other receivables | 140 327.00 | | 140 327.00 | 140 327.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 474 602.00 | 21 166.00 | 453 436.00 | 474 602.00 |
CO Grand total (0 to V) | 3 763 117.00 | 1 243 703.00 | 2 519 413.00 | 3 763 117.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 690 277.00 | | 232 500.00 |
DD Legal reserve (1) | 67 263.00 | 67 263.00 | | 67 263.00 |
DG Other reserves | 248 069.00 | 1 325 954.00 | | 248 069.00 |
DH Retained earnings | | -993 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 076.00 | -541 991.00 | | 98 076.00 |
DL TOTAL (I) | 645 907.00 | 547 831.00 | | 645 907.00 |
DU Loans and Debts from Credit Institutions (3) | 182 193.00 | 381 046.00 | | 182 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 263.00 | 300 043.00 | | 229 263.00 |
DX Trade payables and related accounts | 1 258 010.00 | 1 224 230.00 | | 1 258 010.00 |
DY Tax and social security liabilities | 194 447.00 | 150 418.00 | | 194 447.00 |
DZ Fixed asset liabilities and related accounts | 9 593.00 | | | 9 593.00 |
EA Other liabilities | | 2 964.00 | | |
EC TOTAL (IV) | 1 873 506.00 | 2 058 700.00 | | 1 873 506.00 |
EE Grand total (I to V) | 2 519 413.00 | 2 606 531.00 | | 2 519 413.00 |
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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 | | | 543 047.00 | |
FD Production sold - goods | | | 2 820 658.00 | |
FJ Net sales | | | 3 363 705.00 | |
FM Inventory production | | | 24 625.00 | |
FQ Other income | | | 15 419.00 | |
FR Total operating income (I) | | | 3 403 749.00 | |
FS Purchases of goods (including customs duties) | | | 362 090.00 | |
FT Inventory change (goods) | | | 23 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 626 012.00 | |
FV Inventory change (raw materials and supplies) | | | 7 642.00 | |
FW Other purchases and external expenses | | | 517 232.00 | |
FX Taxes, duties, and similar payments | | | 20 080.00 | |
FY Salaries and Wages | | | 458 650.00 | |
FZ Social Security Contributions | | | 171 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 944.00 | |
GE Other Expenses | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 3 273 505.00 | |
GG - OPERATING RESULT (I - II) | | | 110 243.00 | |
GU Total financial expenses (VI) | | | 29 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 99 855.00 | 179 279.00 | | 99 855.00 |
HH Total exceptional expenses (VIII) | 82 850.00 | 671 679.00 | | 82 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 005.00 | -492 399.00 | | 17 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 604.00 | 6 210 120.00 | | 3 503 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 528.00 | 6 752 111.00 | | 3 405 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 076.00 | -541 991.00 | | 98 076.00 |
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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 | 596 276.00 | 80 088.00 | 3 826.00 | 596 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 319.00 | 79 717.00 | 3 826.00 | 592 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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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 | 1 258 010.00 | 478 010.00 | 780 000.00 | 1 258 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 593.00 | 9 593.00 | | 9 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 263.00 | 229 263.00 | | 229 263.00 |
VG Loans with a maturity of up to one year at origin | 182 193.00 | 182 193.00 | | 182 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 447.00 | 194 447.00 | | 194 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 132.00 | 315 132.00 | | 315 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 506.00 | 1 093 507.00 | 780 000.00 | 1 873 506.00 |
