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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 309 978.00 | 115 150.00 | 194 828.00 | 309 978.00 |
AT Other tangible assets | 101 282.00 | 41 974.00 | 59 309.00 | 101 282.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 494 760.00 | 157 124.00 | 337 636.00 | 494 760.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 403 000.00 | | 1 403 000.00 | 1 403 000.00 |
BZ Other receivables | 177 504.00 | | 177 504.00 | 177 504.00 |
CD Marketable securities | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 92 718.00 | | 92 718.00 | 92 718.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 696 827.00 | | 1 696 827.00 | 1 696 827.00 |
CO Grand total (0 to V) | 2 191 587.00 | 157 124.00 | 2 034 463.00 | 2 191 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 577.00 | 177 516.00 | | 316 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 505.00 | 139 060.00 | | 122 505.00 |
DL TOTAL (I) | 444 582.00 | 322 077.00 | | 444 582.00 |
DP Provisions for Risks | 45 500.00 | 45 500.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 45 500.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 241 978.00 | 310 984.00 | | 241 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 693.00 | 250 792.00 | | 171 693.00 |
DX Trade payables and related accounts | 573 556.00 | 859 227.00 | | 573 556.00 |
DY Tax and social security liabilities | 319 153.00 | 228 105.00 | | 319 153.00 |
EB Prepaid income (2) | 238 000.00 | 91 000.00 | | 238 000.00 |
EC TOTAL (IV) | 1 544 381.00 | 1 740 109.00 | | 1 544 381.00 |
EE Grand total (I to V) | 2 034 463.00 | 2 107 685.00 | | 2 034 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 191 141.00 | |
FJ Net sales | | | 3 191 141.00 | |
FM Inventory production | | | -320 000.00 | |
FO Operating subsidies | | | 6 200.00 | |
FQ Other income | | | 17 323.00 | |
FR Total operating income (I) | | | 2 894 664.00 | |
FU Purchases of raw materials and other supplies | | | 537 684.00 | |
FW Other purchases and external expenses | | | 1 231 605.00 | |
FX Taxes, duties, and similar payments | | | 32 742.00 | |
FY Salaries and Wages | | | 550 753.00 | |
FZ Social Security Contributions | | | 316 511.00 | |
GB Operating Expenses - Provisions | | | 71 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 740 299.00 | |
GG - OPERATING RESULT (I - II) | | | 154 366.00 | |
GH Attributed profit or transferred loss (III) | | | 6 287.00 | |
GP Total financial income (V) | | | 310.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 023.00 | 9 680.00 | | 16 023.00 |
HH Total exceptional expenses (VIII) | 22 677.00 | 8 968.00 | | 22 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | 713.00 | | -6 655.00 |
HK Income tax | 28 385.00 | 35 770.00 | | 28 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 284.00 | 3 538 024.00 | | 2 917 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 779.00 | 3 398 964.00 | | 2 794 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 505.00 | 139 060.00 | | 122 505.00 |
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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 | 409 318.00 | | 86 943.00 | 409 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 494 760.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 411 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 818.00 | | 86 943.00 | 325 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 87 405.00 | 71 001.00 | 1 282.00 | 87 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 405.00 | 71 001.00 | 1 282.00 | 87 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 500.00 | | | 45 500.00 |
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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 | 573 556.00 | 573 556.00 | | 573 556.00 |
8D Social Security and Other Social Organizations | 319 154.00 | 319 154.00 | | 319 154.00 |
8L Deferred income | 238 000.00 | 238 000.00 | | 238 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
VH Loans with a maturity of more than one year at origin | 241 978.00 | 131 384.00 | 110 594.00 | 241 978.00 |
VI Group and Associates | 171 693.00 | 171 693.00 | | 171 693.00 |
VJ Loans taken out during the year | 52 091.00 | | | 52 091.00 |
VK Loans repaid during the year | 121 097.00 | | | 121 097.00 |
VP Miscellaneous | 177 504.00 | 177 504.00 | | 177 504.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 608.00 | 1 581 108.00 | 3 500.00 | 1 584 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 381.00 | 1 433 787.00 | 110 594.00 | 1 544 381.00 |
