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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 546 089.00 | 515 483.00 | 30 606.00 | 546 089.00 |
AT Other tangible assets | 58 725.00 | 50 138.00 | 8 587.00 | 58 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 517.00 | | 9 517.00 | 9 517.00 |
BJ TOTAL (I) | 664 346.00 | 565 621.00 | 98 725.00 | 664 346.00 |
BT Goods | 11 241.00 | | 11 241.00 | 11 241.00 |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 118 214.00 | | 118 214.00 | 118 214.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 34 541.00 | | 34 541.00 | 34 541.00 |
CH Prepaid expenses | 9 108.00 | | 9 108.00 | 9 108.00 |
CJ TOTAL (II) | 296 921.00 | | 296 921.00 | 296 921.00 |
CO Grand total (0 to V) | 961 267.00 | 565 621.00 | 395 646.00 | 961 267.00 |
CP Shares due in less than one year | 9 517.00 | | | 9 517.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 116 912.00 | 116 912.00 | | 116 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 756.00 | 48 728.00 | | 60 756.00 |
DL TOTAL (I) | 232 668.00 | 220 640.00 | | 232 668.00 |
DU Loans and Debts from Credit Institutions (3) | 42 310.00 | 88 184.00 | | 42 310.00 |
DX Trade payables and related accounts | 49 109.00 | 52 882.00 | | 49 109.00 |
DY Tax and social security liabilities | 71 559.00 | 62 070.00 | | 71 559.00 |
DZ Fixed asset liabilities and related accounts | | 6 950.00 | | |
EC TOTAL (IV) | 162 978.00 | 210 086.00 | | 162 978.00 |
EE Grand total (I to V) | 395 646.00 | 430 726.00 | | 395 646.00 |
EG Accrued income and payables due within one year | 160 217.00 | 167 859.00 | | 160 217.00 |
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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 | 761 089.00 | | 761 089.00 | 761 089.00 |
FJ Net sales | 761 089.00 | | 761 089.00 | 761 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 989.00 | |
FQ Other income | | | -37.00 | |
FR Total operating income (I) | | | 780 042.00 | |
FS Purchases of goods (including customs duties) | | | 215 300.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 118 006.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 254 820.00 | |
FZ Social Security Contributions | | | 65 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 855.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 707 002.00 | |
GG - OPERATING RESULT (I - II) | | | 73 039.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 989.00 | 18 658.00 | | 18 989.00 |
A2 TOTAL ASSETS | | 1 284.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -304.00 | | 1 250.00 |
HK Income tax | 12 230.00 | 6 601.00 | | 12 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 700.00 | 717 769.00 | | 781 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 943.00 | 669 042.00 | | 720 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 756.00 | 48 728.00 | | 60 756.00 |
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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 | 650 430.00 | | 24 509.00 | 650 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 532.00 | |
I4 DECREASES Grand Total | | 10 593.00 | 664 346.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 593.00 | 604 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 415.00 | | 14 992.00 | 600 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 9 517.00 | 15.00 |
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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 | 529 359.00 | 46 855.00 | 10 593.00 | 529 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 359.00 | 46 855.00 | 10 593.00 | 529 359.00 |
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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 | 49 109.00 | 49 109.00 | | 49 109.00 |
8C Staff and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
8D Social Security and Other Social Organizations | 22 702.00 | 22 702.00 | | 22 702.00 |
UT Other financial assets | 9 517.00 | 9 517.00 | | 9 517.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VC Group and associates | 112 387.00 | 112 387.00 | | 112 387.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 42 227.00 | 39 467.00 | 2 760.00 | 42 227.00 |
VK Loans repaid during the year | 45 819.00 | | | 45 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 9 108.00 | 9 108.00 | | 9 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 657.00 | 140 657.00 | | 140 657.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 978.00 | 160 217.00 | 2 760.00 | 162 978.00 |
