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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 823.00 | | 20 823.00 | 20 823.00 |
AR Technical installations, industrial equipment and tools | 98 418.00 | 71 118.00 | 27 300.00 | 98 418.00 |
AT Other tangible assets | 68 423.00 | 56 700.00 | 11 723.00 | 68 423.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 188 963.00 | 127 818.00 | 61 145.00 | 188 963.00 |
BL Raw materials, supplies | 13 999.00 | | 13 999.00 | 13 999.00 |
BN Goods in progress | 14 991.00 | | 14 991.00 | 14 991.00 |
BX Customers and related accounts | 135 225.00 | 24 291.00 | 110 934.00 | 135 225.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 80 826.00 | | 80 826.00 | 80 826.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 261 665.00 | 24 291.00 | 237 374.00 | 261 665.00 |
CO Grand total (0 to V) | 450 627.00 | 152 109.00 | 298 518.00 | 450 627.00 |
CP Shares due in less than one year | 1 298.00 | | | 1 298.00 |
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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 |
DH Retained earnings | 74 628.00 | | | 74 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 835.00 | | | 23 835.00 |
DL TOTAL (I) | 131 463.00 | | | 131 463.00 |
DU Loans and Debts from Credit Institutions (3) | 15 807.00 | | | 15 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 683.00 | | | 8 683.00 |
DX Trade payables and related accounts | 82 312.00 | | | 82 312.00 |
DY Tax and social security liabilities | 60 253.00 | | | 60 253.00 |
EC TOTAL (IV) | 167 055.00 | | | 167 055.00 |
EE Grand total (I to V) | 298 518.00 | | | 298 518.00 |
EG Accrued income and payables due within one year | 161 212.00 | | | 161 212.00 |
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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 | 1 174 485.00 | | 1 174 485.00 | 1 174 485.00 |
FJ Net sales | 1 174 485.00 | | 1 174 485.00 | 1 174 485.00 |
FM Inventory production | | | -21 671.00 | |
FR Total operating income (I) | | | 1 152 814.00 | |
FU Purchases of raw materials and other supplies | | | 317 352.00 | |
FV Inventory change (raw materials and supplies) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 490 584.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 198 148.00 | |
FZ Social Security Contributions | | | 96 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 1 128 356.00 | |
GG - OPERATING RESULT (I - II) | | | 24 458.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 817.00 | | | 1 152 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 983.00 | | | 1 128 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 835.00 | | | 23 835.00 |
HP References: Equipment leasing | 14 580.00 | | | 14 580.00 |
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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 | 168 713.00 | | 20 250.00 | 168 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 188 963.00 | |
IO DECREASES Total including other intangible assets | | | 20 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 823.00 | | | 20 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 592.00 | | 20 250.00 | 146 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | | 1 298.00 |
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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 | 112 483.00 | 15 335.00 | | 112 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 483.00 | 15 335.00 | | 112 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 698.00 | 2 593.00 | | 21 698.00 |
7B Total provisions for depreciation | 21 698.00 | 2 593.00 | | 21 698.00 |
7C Grand total | 21 698.00 | 2 593.00 | | 21 698.00 |
UE of which provisions and reversals: - Operating | | 2 593.00 | | |
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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 | 82 312.00 | 82 312.00 | | 82 312.00 |
8C Staff and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
UT Other financial assets | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 135 225.00 | 135 225.00 | | 135 225.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 15 807.00 | 9 964.00 | 5 843.00 | 15 807.00 |
VI Group and Associates | 8 683.00 | 8 683.00 | | 8 683.00 |
VK Loans repaid during the year | 9 769.00 | | | 9 769.00 |
VM Income taxes | 8 442.00 | 8 442.00 | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 147.00 | 153 147.00 | | 153 147.00 |
VW VAT | 38 869.00 | 38 869.00 | | 38 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 055.00 | 161 212.00 | 5 843.00 | 167 055.00 |
