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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 737 853.00 | | 737 853.00 | 737 853.00 |
AP Buildings | 172 452.00 | 151 166.00 | 21 285.00 | 172 452.00 |
AR Technical installations, industrial equipment and tools | 195 536.00 | 172 241.00 | 23 295.00 | 195 536.00 |
AT Other tangible assets | 115 325.00 | 79 526.00 | 35 798.00 | 115 325.00 |
BH Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
BJ TOTAL (I) | 1 253 734.00 | 402 933.00 | 850 800.00 | 1 253 734.00 |
BL Raw materials, supplies | 11 754.00 | | 11 754.00 | 11 754.00 |
BR Intermediate and finished products | 9 397.00 | | 9 397.00 | 9 397.00 |
BT Goods | 1 297.00 | | 1 297.00 | 1 297.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 8 083.00 | | 8 083.00 | 8 083.00 |
BZ Other receivables | 48 718.00 | | 48 718.00 | 48 718.00 |
CF Cash and cash equivalents | 268 952.00 | | 268 952.00 | 268 952.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 352 054.00 | | 352 054.00 | 352 054.00 |
CO Grand total (0 to V) | 1 605 788.00 | 402 933.00 | 1 202 855.00 | 1 605 788.00 |
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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 | 937 814.00 | 813 488.00 | | 937 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 127.00 | 124 326.00 | | 105 127.00 |
DL TOTAL (I) | 1 051 741.00 | 946 614.00 | | 1 051 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 1 987.00 | | 1 987.00 |
DX Trade payables and related accounts | 30 206.00 | 43 621.00 | | 30 206.00 |
DY Tax and social security liabilities | 106 116.00 | 93 786.00 | | 106 116.00 |
EA Other liabilities | 12 804.00 | 2 252.00 | | 12 804.00 |
EC TOTAL (IV) | 151 113.00 | 141 645.00 | | 151 113.00 |
EE Grand total (I to V) | 1 202 855.00 | 1 088 259.00 | | 1 202 855.00 |
EI Including equity loans | 1 987.00 | | | 1 987.00 |
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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 | 35 722.00 | | 35 722.00 | 35 722.00 |
FD Production sold - goods | 1 147 118.00 | | 1 147 118.00 | 1 147 118.00 |
FJ Net sales | 1 182 840.00 | | 1 182 840.00 | 1 182 840.00 |
FM Inventory production | | | 5 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 189 658.00 | |
FS Purchases of goods (including customs duties) | | | 14 772.00 | |
FT Inventory change (goods) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 239 176.00 | |
FV Inventory change (raw materials and supplies) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 180 457.00 | |
FX Taxes, duties, and similar payments | | | 16 583.00 | |
FY Salaries and Wages | | | 416 116.00 | |
FZ Social Security Contributions | | | 156 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 489.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 1 055 720.00 | |
GG - OPERATING RESULT (I - II) | | | 133 938.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 821.00 | 41 494.00 | | 28 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 668.00 | 1 189 169.00 | | 1 189 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 541.00 | 1 064 843.00 | | 1 084 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 127.00 | 124 326.00 | | 105 127.00 |
HP References: Equipment leasing | 4 960.00 | 7 440.00 | | 4 960.00 |
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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 | 1 246 345.00 | | 7 388.00 | 1 246 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 569.00 | |
I4 DECREASES Grand Total | | | 1 253 734.00 | |
IO DECREASES Total including other intangible assets | | | 737 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 853.00 | | | 737 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 923.00 | | 7 388.00 | 475 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 569.00 | | | 32 569.00 |
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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 | 374 444.00 | 28 489.00 | | 374 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 444.00 | 28 489.00 | | 374 444.00 |
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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 | 30 206.00 | 30 206.00 | | 30 206.00 |
8C Staff and Related Accounts | 55 065.00 | 55 065.00 | | 55 065.00 |
8D Social Security and Other Social Organizations | 42 700.00 | 42 700.00 | | 42 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
UT Other financial assets | 32 569.00 | | 32 569.00 | 32 569.00 |
UX Other trade receivables | 8 083.00 | 8 083.00 | | 8 083.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VM Income taxes | 32 201.00 | 32 201.00 | | 32 201.00 |
VP Miscellaneous | 9 764.00 | 9 764.00 | | 9 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 263.00 | 57 694.00 | 32 569.00 | 90 263.00 |
VW VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 113.00 | 151 113.00 | | 151 113.00 |
