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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 785.00 | 2 327.00 | 7 458.00 | 9 785.00 |
AR Technical installations, industrial equipment and tools | 86 893.00 | 71 315.00 | 15 578.00 | 86 893.00 |
AT Other tangible assets | 97 768.00 | 75 356.00 | 22 412.00 | 97 768.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 224 476.00 | 148 998.00 | 75 478.00 | 224 476.00 |
BL Raw materials, supplies | 1 135.00 | | 1 135.00 | 1 135.00 |
BT Goods | 4 654.00 | | 4 654.00 | 4 654.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 16 671.00 | | 16 671.00 | 16 671.00 |
BZ Other receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
CF Cash and cash equivalents | 40 900.00 | | 40 900.00 | 40 900.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 88 829.00 | | 88 829.00 | 88 829.00 |
CO Grand total (0 to V) | 313 305.00 | 148 998.00 | 164 307.00 | 313 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 864.00 | | | 1 864.00 |
DH Retained earnings | -49 966.00 | | | -49 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 920.00 | | | 68 920.00 |
DL TOTAL (I) | 55 818.00 | | | 55 818.00 |
DU Loans and Debts from Credit Institutions (3) | 40 978.00 | | | 40 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 629.00 | | | 19 629.00 |
DX Trade payables and related accounts | 23 093.00 | | | 23 093.00 |
DY Tax and social security liabilities | 24 695.00 | | | 24 695.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 108 489.00 | | | 108 489.00 |
EE Grand total (I to V) | 164 307.00 | | | 164 307.00 |
EG Accrued income and payables due within one year | 86 214.00 | | | 86 214.00 |
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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 | 446 688.00 | | 446 688.00 | 446 688.00 |
FJ Net sales | 446 688.00 | | 446 688.00 | 446 688.00 |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 211.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 479 473.00 | |
FS Purchases of goods (including customs duties) | | | 25 876.00 | |
FT Inventory change (goods) | | | -3 350.00 | |
FU Purchases of raw materials and other supplies | | | 87 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 952.00 | |
FW Other purchases and external expenses | | | 144 390.00 | |
FX Taxes, duties, and similar payments | | | 7 704.00 | |
FY Salaries and Wages | | | 92 555.00 | |
FZ Social Security Contributions | | | 26 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 402 496.00 | |
GG - OPERATING RESULT (I - II) | | | 76 978.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 045.00 | | | 30 045.00 |
A4 Equity method investments | 3 990.00 | | | 3 990.00 |
HA Exceptional income from management transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 207.00 | | | -6 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 267.00 | | | 480 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 347.00 | | | 411 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 920.00 | | | 68 920.00 |
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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 | 202 005.00 | | 22 471.00 | 202 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 224 476.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 975.00 | | 22 471.00 | 171 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 133 790.00 | 15 476.00 | 269.00 | 133 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 790.00 | 15 476.00 | 269.00 | 133 790.00 |
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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 | 23 093.00 | 23 093.00 | | 23 093.00 |
8C Staff and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
VB VAT | 6 626.00 | | 6 626.00 | 6 626.00 |
VH Loans with a maturity of more than one year at origin | 40 978.00 | 18 703.00 | 22 275.00 | 40 978.00 |
VI Group and Associates | 19 629.00 | 19 629.00 | | 19 629.00 |
VJ Loans taken out during the year | 18 969.00 | | | 18 969.00 |
VK Loans repaid during the year | 18 338.00 | | | 18 338.00 |
VM Income taxes | 5 783.00 | | 5 783.00 | 5 783.00 |
VN Other taxes, similar payments | 4 267.00 | | 4 267.00 | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | 1 045.00 | 1 045.00 |
VS Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 333.00 | | 37 338.00 | 37 333.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 488.00 | 86 213.00 | 22 275.00 | 108 488.00 |
