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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 123 845.00 | 68 011.00 | 55 834.00 | 123 845.00 |
AT Other tangible assets | 239 827.00 | 11 626.00 | 228 201.00 | 239 827.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 628 872.00 | 79 637.00 | 549 235.00 | 628 872.00 |
BL Raw materials, supplies | 7 229.00 | | 7 229.00 | 7 229.00 |
BR Intermediate and finished products | 818.00 | | 818.00 | 818.00 |
BT Goods | 294.00 | | 294.00 | 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 436.00 | | 1 436.00 | 1 436.00 |
BZ Other receivables | 66 002.00 | | 66 002.00 | 66 002.00 |
CF Cash and cash equivalents | 31 295.00 | | 31 295.00 | 31 295.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 107 186.00 | | 107 186.00 | 107 186.00 |
CO Grand total (0 to V) | 736 057.00 | 79 637.00 | 656 420.00 | 736 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 164 340.00 | 130 363.00 | | 164 340.00 |
DH Retained earnings | 33 870.00 | 33 870.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 641.00 | 63 177.00 | | 41 641.00 |
DL TOTAL (I) | 248 650.00 | 236 210.00 | | 248 650.00 |
DU Loans and Debts from Credit Institutions (3) | 301 115.00 | 85 434.00 | | 301 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | 16 821.00 | | 18 118.00 |
DX Trade payables and related accounts | 19 117.00 | 8 520.00 | | 19 117.00 |
DY Tax and social security liabilities | 68 289.00 | 37 026.00 | | 68 289.00 |
EA Other liabilities | 1 131.00 | 489.00 | | 1 131.00 |
EC TOTAL (IV) | 407 770.00 | 148 289.00 | | 407 770.00 |
EE Grand total (I to V) | 656 420.00 | 384 499.00 | | 656 420.00 |
EG Accrued income and payables due within one year | 172 010.00 | 108 184.00 | | 172 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 714.00 | | | 10 714.00 |
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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 | 20 616.00 | | 20 616.00 | 20 616.00 |
FD Production sold - goods | 465 111.00 | | 465 111.00 | 465 111.00 |
FJ Net sales | 485 728.00 | | 485 728.00 | 485 728.00 |
FM Inventory production | | | -91.00 | |
FO Operating subsidies | | | 20 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 508 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 616.00 | |
FT Inventory change (goods) | | | 424.00 | |
FU Purchases of raw materials and other supplies | | | 104 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 95 491.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 168 280.00 | |
FZ Social Security Contributions | | | 54 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 966.00 | |
GG - OPERATING RESULT (I - II) | | | 49 085.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 032.00 | 14 071.00 | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 636.00 | 508 755.00 | | 508 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 996.00 | 445 577.00 | | 466 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 641.00 | 63 177.00 | | 41 641.00 |
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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 | 367 638.00 | | 261 233.00 | 367 638.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 438.00 | | 261 233.00 | 102 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 57 884.00 | 21 753.00 | | 57 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 884.00 | 21 753.00 | | 57 884.00 |
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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 | 19 117.00 | 19 117.00 | | 19 117.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 18 961.00 | 18 961.00 | | 18 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 47 133.00 | 47 133.00 | | 47 133.00 |
VG Loans with a maturity of up to one year at origin | 10 714.00 | 10 714.00 | | 10 714.00 |
VH Loans with a maturity of more than one year at origin | 290 401.00 | 54 640.00 | 185 657.00 | 290 401.00 |
VI Group and Associates | 47 318.00 | 47 318.00 | | 47 318.00 |
VJ Loans taken out during the year | 260 513.00 | | | 260 513.00 |
VK Loans repaid during the year | 55 546.00 | | | 55 546.00 |
VM Income taxes | 7 701.00 | 7 701.00 | | 7 701.00 |
VP Miscellaneous | 8 912.00 | 8 912.00 | | 8 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 750.00 | 67 550.00 | 5 200.00 | 72 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 770.00 | 172 010.00 | 185 657.00 | 407 770.00 |
