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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 85 913.00 | 42 836.00 | 43 077.00 | 85 913.00 |
AT Other tangible assets | 230 382.00 | 95 214.00 | 135 168.00 | 230 382.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 359 212.00 | 138 049.00 | 221 162.00 | 359 212.00 |
BL Raw materials, supplies | 22 478.00 | | 22 478.00 | 22 478.00 |
BV Advances and down payments on orders | 14 410.00 | | 14 410.00 | 14 410.00 |
BZ Other receivables | 34 040.00 | | 34 040.00 | 34 040.00 |
CF Cash and cash equivalents | 204 367.00 | | 204 367.00 | 204 367.00 |
CH Prepaid expenses | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 281 811.00 | | 281 811.00 | 281 811.00 |
CO Grand total (0 to V) | 641 023.00 | 138 049.00 | 502 973.00 | 641 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 65 299.00 | | | 65 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 037.00 | | | 44 037.00 |
DL TOTAL (I) | 142 336.00 | | | 142 336.00 |
DU Loans and Debts from Credit Institutions (3) | 218 367.00 | | | 218 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 920.00 | | | 16 920.00 |
DX Trade payables and related accounts | 61 951.00 | | | 61 951.00 |
DY Tax and social security liabilities | 63 341.00 | | | 63 341.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 360 638.00 | | | 360 638.00 |
EE Grand total (I to V) | 502 973.00 | | | 502 973.00 |
EG Accrued income and payables due within one year | 188 012.00 | | | 188 012.00 |
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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 | 1 103 287.00 | | 1 103 287.00 | 1 103 287.00 |
FJ Net sales | 1 103 287.00 | | 1 103 287.00 | 1 103 287.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 120 220.00 | |
FU Purchases of raw materials and other supplies | | | 399 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 183 374.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 358 855.00 | |
FZ Social Security Contributions | | | 66 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 404.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 1 068 342.00 | |
GG - OPERATING RESULT (I - II) | | | 51 878.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 422.00 | | | 15 422.00 |
A4 Equity method investments | 1 709.00 | | | 1 709.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 411.00 | | | 1 120 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 374.00 | | | 1 076 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 037.00 | | | 44 037.00 |
HP References: Equipment leasing | 8 309.00 | | | 8 309.00 |
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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 | 317 407.00 | | 89 670.00 | 317 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | 47 865.00 | | 359 212.00 | 47 865.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 865.00 | | 316 295.00 | 47 865.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 490.00 | | 89 670.00 | 274 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 865.00 | | | 47 865.00 |
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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 | 85 645.00 | 52 404.00 | | 85 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 645.00 | 52 404.00 | | 85 645.00 |
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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 | 61 951.00 | 61 951.00 | | 61 951.00 |
8C Staff and Related Accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
8D Social Security and Other Social Organizations | 23 972.00 | 23 972.00 | | 23 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 218 367.00 | 45 741.00 | 158 551.00 | 218 367.00 |
VI Group and Associates | 16 920.00 | 16 920.00 | | 16 920.00 |
VJ Loans taken out during the year | 133 531.00 | | | 133 531.00 |
VK Loans repaid during the year | 33 674.00 | | | 33 674.00 |
VM Income taxes | 19 015.00 | 19 015.00 | | 19 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VS Prepaid expenses | 6 516.00 | 6 516.00 | | 6 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 473.00 | 40 556.00 | 2 917.00 | 43 473.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 638.00 | 188 012.00 | 158 551.00 | 360 638.00 |
