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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 8 306.00 | | 8 306.00 |
AT Other tangible assets | 88 453.00 | 77 675.00 | 10 778.00 | 88 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 224 816.00 | 85 981.00 | 138 836.00 | 224 816.00 |
BL Raw materials, supplies | 67 487.00 | | 67 487.00 | 67 487.00 |
BX Customers and related accounts | 93 953.00 | | 93 953.00 | 93 953.00 |
BZ Other receivables | 26 703.00 | | 26 703.00 | 26 703.00 |
CF Cash and cash equivalents | 77 914.00 | | 77 914.00 | 77 914.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 270 061.00 | | 270 061.00 | 270 061.00 |
CO Grand total (0 to V) | 494 878.00 | 85 981.00 | 408 897.00 | 494 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 57 622.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 762.00 | | 5 762.00 |
DG Other reserves | 201 665.00 | 180 551.00 | | 201 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 574.00 | 26 114.00 | | 9 574.00 |
DL TOTAL (I) | 274 623.00 | 265 049.00 | | 274 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 33 605.00 | | 81.00 |
DW Advances and down payments received on current orders | 17 778.00 | 18 192.00 | | 17 778.00 |
DX Trade payables and related accounts | 86 260.00 | 60 559.00 | | 86 260.00 |
DY Tax and social security liabilities | 30 155.00 | 33 034.00 | | 30 155.00 |
EC TOTAL (IV) | 134 274.00 | 145 390.00 | | 134 274.00 |
EE Grand total (I to V) | 408 897.00 | 410 439.00 | | 408 897.00 |
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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 | 781 226.00 | -335.00 | 780 891.00 | 781 226.00 |
FJ Net sales | 781 226.00 | -335.00 | 780 891.00 | 781 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 787 647.00 | |
FU Purchases of raw materials and other supplies | | | 307 166.00 | |
FV Inventory change (raw materials and supplies) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 266 799.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 144 784.00 | |
FZ Social Security Contributions | | | 61 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 788 292.00 | |
GG - OPERATING RESULT (I - II) | | | -645.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | -1 740.00 | 5 049.00 | | -1 740.00 |
HH Total exceptional expenses (VIII) | -1 740.00 | 5 049.00 | | -1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | -4 949.00 | | 1 740.00 |
HK Income tax | -8 370.00 | -6 147.00 | | -8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 756.00 | 740 603.00 | | 787 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 182.00 | 714 489.00 | | 778 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 574.00 | 26 114.00 | | 9 574.00 |
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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 | 224 816.00 | | | 224 816.00 |
I3 DECREASES Total Financial Fixed Assets | 860.00 | | | 860.00 |
I4 DECREASES Grand Total | | | 224 816.00 | |
IO DECREASES Total including other intangible assets | | | 128 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 057.00 | | | 128 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 759.00 | | | 96 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 81 425.00 | 4 555.00 | | 81 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 425.00 | 4 555.00 | | 81 425.00 |
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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 | 86 260.00 | 86 260.00 | | 86 260.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 23 409.00 | 23 409.00 | | 23 409.00 |
UX Other trade receivables | 69 760.00 | 69 760.00 | | 69 760.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VC Group and associates | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 2 282.00 | | | 2 282.00 |
VM Income taxes | 12 080.00 | 12 080.00 | | 12 080.00 |
VP Miscellaneous | 5 762.00 | 5 762.00 | | 5 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
VS Prepaid expenses | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 882.00 | 106 882.00 | | 106 882.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 496.00 | 116 496.00 | | 116 496.00 |
