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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 850.00 | | 35 850.00 | 35 850.00 |
AR Technical installations, industrial equipment and tools | 169 549.00 | 130 048.00 | 39 500.00 | 169 549.00 |
AT Other tangible assets | 180 270.00 | 147 894.00 | 32 376.00 | 180 270.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 385 718.00 | 277 942.00 | 107 776.00 | 385 718.00 |
BN Goods in progress | 7 183.00 | | 7 183.00 | 7 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 801.00 | | 60 801.00 | 60 801.00 |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CD Marketable securities | 86 567.00 | | 86 567.00 | 86 567.00 |
CF Cash and cash equivalents | 32 841.00 | | 32 841.00 | 32 841.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 200 446.00 | | 200 446.00 | 200 446.00 |
CO Grand total (0 to V) | 586 165.00 | 277 942.00 | 308 222.00 | 586 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 203 614.00 | 203 614.00 | | 203 614.00 |
DH Retained earnings | 25 138.00 | 14 685.00 | | 25 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | 10 452.00 | | 4 690.00 |
DL TOTAL (I) | 244 206.00 | 239 515.00 | | 244 206.00 |
DU Loans and Debts from Credit Institutions (3) | 20 898.00 | 2 675.00 | | 20 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 19 818.00 | 33 229.00 | | 19 818.00 |
DY Tax and social security liabilities | 23 152.00 | 17 582.00 | | 23 152.00 |
EC TOTAL (IV) | 64 016.00 | 53 487.00 | | 64 016.00 |
EE Grand total (I to V) | 308 222.00 | 293 002.00 | | 308 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 637.00 | | 220 637.00 | 220 637.00 |
FJ Net sales | 220 637.00 | | 220 637.00 | 220 637.00 |
FM Inventory production | | | 7 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 228 712.00 | |
FU Purchases of raw materials and other supplies | | | 27 731.00 | |
FW Other purchases and external expenses | | | 78 619.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 51 910.00 | |
FZ Social Security Contributions | | | 41 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 293.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 229 528.00 | |
GG - OPERATING RESULT (I - II) | | | -815.00 | |
GL Other interest and similar income | | | 2 795.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | 450.00 | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | 450.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | 450.00 | | 3 352.00 |
HK Income tax | 486.00 | 1 535.00 | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 860.00 | 254 667.00 | | 234 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 169.00 | 244 214.00 | | 230 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | 10 452.00 | | 4 690.00 |
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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 | 346 918.00 | | 38 800.00 | 346 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 385 718.00 | |
IO DECREASES Total including other intangible assets | | | 35 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 850.00 | | | 35 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 019.00 | | 38 800.00 | 311 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 254 649.00 | 23 293.00 | | 254 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 649.00 | 23 293.00 | | 254 649.00 |
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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
8C Staff and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 60 801.00 | 47 493.00 | 13 308.00 | 60 801.00 |
VB VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 20 898.00 | 8 281.00 | 12 617.00 | 20 898.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 777.00 | | | 6 777.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VP Miscellaneous | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 902.00 | 60 545.00 | 13 357.00 | 73 902.00 |
VW VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 016.00 | 51 399.00 | 12 617.00 | 64 016.00 |
