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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 34 148.00 | | 34 148.00 | 34 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 069.00 | | 317 069.00 | 317 069.00 |
CO Grand total (0 to V) | 317 069.00 | | 317 069.00 | 317 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 250.00 | 34 250.00 | | 34 250.00 |
DH Retained earnings | -1 720.00 | -20 272.00 | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 384.00 | 18 552.00 | | 189 384.00 |
DL TOTAL (I) | 232 914.00 | 43 529.00 | | 232 914.00 |
DP Provisions for Risks | 45 600.00 | 45 600.00 | | 45 600.00 |
DR TOTAL (IV) | 45 600.00 | 45 600.00 | | 45 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 897.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 205.00 | 200 352.00 | | 21 205.00 |
DW Advances and down payments received on current orders | | 7 061.00 | | |
DX Trade payables and related accounts | 12 209.00 | 31 506.00 | | 12 209.00 |
DY Tax and social security liabilities | | 19 039.00 | | |
DZ Fixed asset liabilities and related accounts | 4 233.00 | 13.00 | | 4 233.00 |
EA Other liabilities | 907.00 | 2 491.00 | | 907.00 |
EC TOTAL (IV) | 38 555.00 | 313 362.00 | | 38 555.00 |
EE Grand total (I to V) | 317 069.00 | 402 491.00 | | 317 069.00 |
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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 | 409 918.00 | | 409 918.00 | 409 918.00 |
FG Production sold - services | 153 645.00 | | 153 645.00 | 153 645.00 |
FJ Net sales | 563 563.00 | | 563 563.00 | 563 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 641.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 210.00 | |
FS Purchases of goods (including customs duties) | | | 142 842.00 | |
FT Inventory change (goods) | | | 21 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FV Inventory change (raw materials and supplies) | | | 3 237.00 | |
FW Other purchases and external expenses | | | 134 930.00 | |
FX Taxes, duties, and similar payments | | | 4 482.00 | |
FY Salaries and Wages | | | 183 523.00 | |
FZ Social Security Contributions | | | 48 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 579.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 563 300.00 | |
GG - OPERATING RESULT (I - II) | | | 19 910.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 151.00 | | |
HB Exceptional income from capital transactions | 529 447.00 | | | 529 447.00 |
HD Total exceptional income (VII) | 529 447.00 | 3 151.00 | | 529 447.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HF Exceptional expenses on capital transactions | 311 925.00 | | | 311 925.00 |
HH Total exceptional expenses (VIII) | 311 925.00 | 351.00 | | 311 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 521.00 | 2 800.00 | | 217 521.00 |
HK Income tax | 46 951.00 | -800.00 | | 46 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 663.00 | 606 567.00 | | 1 112 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 279.00 | 588 015.00 | | 923 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 384.00 | 18 552.00 | | 189 384.00 |
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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 | 645 631.00 | | | 645 631.00 |
I4 DECREASES Grand Total | | 645 631.00 | | |
IO DECREASES Total including other intangible assets | | 226 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 419 161.00 | | |
KD ACQUISITIONS Total including other intangible assets | 226 470.00 | | | 226 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 161.00 | | | 419 161.00 |
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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 | 313 126.00 | 20 580.00 | 333 706.00 | 313 126.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 526.00 | 20 580.00 | 333 106.00 | 312 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 600.00 | | | 45 600.00 |
7C Grand total | 45 600.00 | | | 45 600.00 |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VH Loans with a maturity of more than one year at origin | | -488 269.00 | 139.00 | |
VI Group and Associates | 21 206.00 | 21 206.00 | | 21 206.00 |
VK Loans repaid during the year | 52 897.00 | | | 52 897.00 |
VM Income taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 922.00 | 22 922.00 | | 22 922.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 556.00 | -449 714.00 | 139.00 | 38 556.00 |
