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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 011.00 | 16 760.00 | 39 251.00 | 56 011.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 956 137.00 | | 956 137.00 | 956 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 249.00 | 16 760.00 | 996 489.00 | 1 013 249.00 |
CO Grand total (0 to V) | 1 013 249.00 | 16 760.00 | 996 489.00 | 1 013 249.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 61 166.00 | 118 286.00 | | 61 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 954.00 | 481.00 | | 176 954.00 |
DL TOTAL (I) | 502 121.00 | 382 767.00 | | 502 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402 993.00 | 426 539.00 | | 402 993.00 |
DX Trade payables and related accounts | 6 996.00 | 107 648.00 | | 6 996.00 |
DY Tax and social security liabilities | 84 273.00 | 54 183.00 | | 84 273.00 |
EA Other liabilities | 105.00 | 39 347.00 | | 105.00 |
EB Prepaid income (2) | | 541.00 | | |
EC TOTAL (IV) | 494 368.00 | 737 267.00 | | 494 368.00 |
EE Grand total (I to V) | 996 489.00 | 1 120 033.00 | | 996 489.00 |
EG Accrued income and payables due within one year | 494 368.00 | 689 560.00 | | 494 368.00 |
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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 | 67 729.00 | | 67 729.00 | 67 729.00 |
FD Production sold - goods | 3 554.00 | | 3 554.00 | 3 554.00 |
FJ Net sales | 71 283.00 | | 71 283.00 | 71 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 753.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 116 341.00 | |
FS Purchases of goods (including customs duties) | | | -1 859.00 | |
FT Inventory change (goods) | | | 73 205.00 | |
FW Other purchases and external expenses | | | 10 783.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | -1 081.00 | |
FZ Social Security Contributions | | | -1 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 26 475.00 | |
GF Total Operating Expenses (II) | | | 118 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GK Income from other securities and fixed asset receivables | | | 11 401.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 12 504.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 878.00 | | |
HB Exceptional income from capital transactions | 499 800.00 | | | 499 800.00 |
HD Total exceptional income (VII) | 499 800.00 | 12 878.00 | | 499 800.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 250 785.00 | | | 250 785.00 |
HH Total exceptional expenses (VIII) | 250 785.00 | 90.00 | | 250 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 015.00 | 12 788.00 | | 249 015.00 |
HK Income tax | 73 296.00 | -66.00 | | 73 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 645.00 | 1 501 332.00 | | 628 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 691.00 | 1 500 852.00 | | 451 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 954.00 | 481.00 | | 176 954.00 |
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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 | 377 870.00 | | | 377 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 377 870.00 | | |
IO DECREASES Total including other intangible assets | | 200 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 176 920.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 150.00 | | | 200 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 920.00 | | | 176 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 126 658.00 | 429.00 | 127 087.00 | 126 658.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 508.00 | 429.00 | 126 937.00 | 126 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 36 497.00 | | | 36 497.00 |
VA Doubtful or disputed receivables | 19 514.00 | | | 19 514.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 111.00 | 57 111.00 | | 57 111.00 |
