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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AR Technical installations, industrial equipment and tools | 30 256.00 | 19 798.00 | 10 458.00 | 30 256.00 |
AT Other tangible assets | 1 546 121.00 | 1 015 981.00 | 530 141.00 | 1 546 121.00 |
BH Other financial assets | 48 485.00 | | 48 485.00 | 48 485.00 |
BJ TOTAL (I) | 1 695 751.00 | 1 035 779.00 | 659 972.00 | 1 695 751.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 494.00 | | 19 494.00 | 19 494.00 |
CF Cash and cash equivalents | 262 199.00 | | 262 199.00 | 262 199.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 283 046.00 | | 283 046.00 | 283 046.00 |
CO Grand total (0 to V) | 1 978 797.00 | 1 035 779.00 | 943 018.00 | 1 978 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 583 971.00 | 605 022.00 | | 583 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 227.00 | -21 052.00 | | 77 227.00 |
DL TOTAL (I) | 714 298.00 | 637 071.00 | | 714 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 131 400.00 | | |
DW Advances and down payments received on current orders | 45 875.00 | 24 218.00 | | 45 875.00 |
DX Trade payables and related accounts | 61 972.00 | 62 160.00 | | 61 972.00 |
DY Tax and social security liabilities | 120 873.00 | 105 747.00 | | 120 873.00 |
EC TOTAL (IV) | 228 720.00 | 405 048.00 | | 228 720.00 |
EE Grand total (I to V) | 943 018.00 | 1 042 119.00 | | 943 018.00 |
EG Accrued income and payables due within one year | 182 845.00 | 221 265.00 | | 182 845.00 |
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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 | 249.00 | | 249.00 | 249.00 |
FG Production sold - services | 964 328.00 | | 964 328.00 | 964 328.00 |
FJ Net sales | 964 576.00 | | 964 576.00 | 964 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 965 265.00 | |
FS Purchases of goods (including customs duties) | | | 17 068.00 | |
FW Other purchases and external expenses | | | 411 640.00 | |
FX Taxes, duties, and similar payments | | | 41 281.00 | |
FY Salaries and Wages | | | 223 679.00 | |
FZ Social Security Contributions | | | 53 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 990.00 | |
GE Other Expenses | | | 9 119.00 | |
GF Total Operating Expenses (II) | | | 879 582.00 | |
GG - OPERATING RESULT (I - II) | | | 85 683.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 434.00 | | | 6 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 395.00 | 903 465.00 | | 965 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 168.00 | 924 517.00 | | 888 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 227.00 | -21 052.00 | | 77 227.00 |
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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 | 1 677 781.00 | | 17 970.00 | 1 677 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 485.00 | |
I4 DECREASES Grand Total | | | 1 695 751.00 | |
IO DECREASES Total including other intangible assets | | | 70 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 576 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 889.00 | | | 70 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 407.00 | | 17 970.00 | 1 558 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 485.00 | | | 48 485.00 |
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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 | 912 789.00 | 122 990.00 | | 912 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 789.00 | 122 990.00 | | 912 789.00 |
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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 | 61 972.00 | 61 972.00 | | 61 972.00 |
8C Staff and Related Accounts | 38 402.00 | 38 402.00 | | 38 402.00 |
8D Social Security and Other Social Organizations | 42 103.00 | 42 103.00 | | 42 103.00 |
UT Other financial assets | 48 485.00 | 48 485.00 | | 48 485.00 |
UY Staff and related accounts | 3 069.00 | | | 3 069.00 |
VB VAT | 8 130.00 | | | 8 130.00 |
VJ Loans taken out during the year | 1 194.00 | | | 1 194.00 |
VK Loans repaid during the year | 82 588.00 | | | 82 588.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 750.00 | 36 750.00 | | 36 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 332.00 | 69 332.00 | | 69 332.00 |
VW VAT | 3 618.00 | 3 618.00 | | 3 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 845.00 | 182 845.00 | | 182 845.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
