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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 466.00 | | 39 466.00 | 39 466.00 |
AP Buildings | 45 385.00 | 764.00 | 44 621.00 | 45 385.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 4 933.00 | 8 568.00 | 13 500.00 |
AT Other tangible assets | 17 941.00 | 12 147.00 | 5 794.00 | 17 941.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 196 966.00 | 97 012.00 | 99 955.00 | 196 966.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 134 802.00 | | 134 802.00 | 134 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 461 204.00 | | 461 204.00 | 461 204.00 |
BZ Other receivables | 99 545.00 | | 99 545.00 | 99 545.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 707 389.00 | | 707 389.00 | 707 389.00 |
CO Grand total (0 to V) | 904 355.00 | 97 012.00 | 807 344.00 | 904 355.00 |
CX Development or Research and Development Expenses | 79 168.00 | 79 168.00 | | 79 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 31 989.00 | 20 908.00 | | 31 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 280.00 | 11 081.00 | | 69 280.00 |
DL TOTAL (I) | 156 269.00 | 86 989.00 | | 156 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 819.00 | 52 417.00 | | 53 819.00 |
DX Trade payables and related accounts | 495 464.00 | 258 325.00 | | 495 464.00 |
DY Tax and social security liabilities | 55 781.00 | 66 353.00 | | 55 781.00 |
EA Other liabilities | 46 010.00 | 87 020.00 | | 46 010.00 |
EC TOTAL (IV) | 651 074.00 | 464 115.00 | | 651 074.00 |
EE Grand total (I to V) | 807 344.00 | 551 104.00 | | 807 344.00 |
EG Accrued income and payables due within one year | 651 074.00 | 464 115.00 | | 651 074.00 |
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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 | 1 261 510.00 | 112 964.00 | 1 374 474.00 | 1 261 510.00 |
FJ Net sales | 1 261 510.00 | 112 964.00 | 1 374 474.00 | 1 261 510.00 |
FM Inventory production | | | 88 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 462 897.00 | |
FV Inventory change (raw materials and supplies) | | | 5 249.00 | |
FW Other purchases and external expenses | | | 1 335 943.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 3 642.00 | |
GF Total Operating Expenses (II) | | | 1 355 181.00 | |
GG - OPERATING RESULT (I - II) | | | 107 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 45 322.00 | | | 45 322.00 |
HH Total exceptional expenses (VIII) | 45 322.00 | 234.00 | | 45 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 321.00 | -234.00 | | -45 321.00 |
HK Income tax | 34 640.00 | 12 407.00 | | 34 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 898.00 | 652 717.00 | | 1 507 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 618.00 | 641 636.00 | | 1 438 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 280.00 | 11 081.00 | | 69 280.00 |
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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 | 198 989.00 | | 93 365.00 | 198 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 168.00 | | | 79 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 506.00 | |
I4 DECREASES Grand Total | | 95 387.00 | 196 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 168.00 | |
IO DECREASES Total including other intangible assets | | 248.00 | 39 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 138.00 | 76 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 715.00 | | | 39 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 600.00 | | 93 365.00 | 33 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 506.00 | | | 46 506.00 |
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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 | 93 507.00 | 8 185.00 | 4 680.00 | 93 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 168.00 | | | 79 168.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | 248.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 090.00 | 8 185.00 | 4 432.00 | 14 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UG - Financial | | | 45 000.00 | |
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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 | 495 464.00 | 495 464.00 | | 495 464.00 |
8E Income Taxes | 19 004.00 | 19 004.00 | | 19 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 010.00 | 46 010.00 | | 46 010.00 |
UT Other financial assets | 1 506.00 | | | 1 506.00 |
UX Other trade receivables | 461 204.00 | | | 461 204.00 |
VB VAT | 98 773.00 | | | 98 773.00 |
VI Group and Associates | 53 819.00 | 53 819.00 | | 53 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 265.00 | 561 759.00 | 1 506.00 | 563 265.00 |
VW VAT | 35 536.00 | 35 536.00 | | 35 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 074.00 | 651 074.00 | | 651 074.00 |
