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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 37 694.00 | 23 960.00 | 13 734.00 | 37 694.00 |
AT Other tangible assets | 41 659.00 | 36 763.00 | 4 896.00 | 41 659.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 856 353.00 | 60 723.00 | 795 630.00 | 856 353.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 19 011.00 | | 19 011.00 | 19 011.00 |
CF Cash and cash equivalents | 91 392.00 | | 91 392.00 | 91 392.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 118 856.00 | | 118 856.00 | 118 856.00 |
CO Grand total (0 to V) | 975 209.00 | 60 723.00 | 914 486.00 | 975 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 557.00 | 97 562.00 | | 159 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 145.00 | 61 995.00 | | 162 145.00 |
DL TOTAL (I) | 323 902.00 | 161 757.00 | | 323 902.00 |
DU Loans and Debts from Credit Institutions (3) | 380 419.00 | 464 167.00 | | 380 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 1 087.00 | | 3 285.00 |
DX Trade payables and related accounts | 66 671.00 | 78 122.00 | | 66 671.00 |
DY Tax and social security liabilities | 126 098.00 | 134 585.00 | | 126 098.00 |
EA Other liabilities | 14 111.00 | 114 028.00 | | 14 111.00 |
EC TOTAL (IV) | 590 583.00 | 791 989.00 | | 590 583.00 |
EE Grand total (I to V) | 914 486.00 | 953 747.00 | | 914 486.00 |
EG Accrued income and payables due within one year | 295 703.00 | 411 945.00 | | 295 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 376 573.00 | | 1 376 573.00 | 1 376 573.00 |
FG Production sold - services | 7 900.00 | | 7 900.00 | 7 900.00 |
FJ Net sales | 1 384 473.00 | | 1 384 473.00 | 1 384 473.00 |
FO Operating subsidies | | | 10 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 395 472.00 | |
FU Purchases of raw materials and other supplies | | | 305 018.00 | |
FV Inventory change (raw materials and supplies) | | | 3 815.00 | |
FW Other purchases and external expenses | | | 201 548.00 | |
FX Taxes, duties, and similar payments | | | 18 221.00 | |
FY Salaries and Wages | | | 527 208.00 | |
FZ Social Security Contributions | | | 99 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 712.00 | |
GF Total Operating Expenses (II) | | | 1 177 557.00 | |
GG - OPERATING RESULT (I - II) | | | 217 915.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 46 018.00 | 8 201.00 | | 46 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 472.00 | 1 557 722.00 | | 1 395 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 327.00 | 1 495 727.00 | | 1 233 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 145.00 | 61 995.00 | | 162 145.00 |
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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 | 853 393.00 | | 2 960.00 | 853 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 856 353.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 393.00 | | 2 960.00 | 76 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 38 011.00 | 22 712.00 | | 38 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 011.00 | 22 712.00 | | 38 011.00 |
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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 | 66 671.00 | 66 671.00 | | 66 671.00 |
8C Staff and Related Accounts | 65 746.00 | 65 746.00 | | 65 746.00 |
8D Social Security and Other Social Organizations | 41 606.00 | 41 606.00 | | 41 606.00 |
8E Income Taxes | 6 192.00 | 6 192.00 | | 6 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 111.00 | 14 111.00 | | 14 111.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 11 501.00 | 11 501.00 | | 11 501.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 380 044.00 | 85 164.00 | 294 880.00 | 380 044.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VK Loans repaid during the year | 83 688.00 | | | 83 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 887.00 | 19 887.00 | 17 000.00 | 36 887.00 |
VW VAT | 10 754.00 | 10 754.00 | | 10 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 583.00 | 295 703.00 | 294 880.00 | 590 583.00 |
