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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 738.00 | 8 939.00 | 16 799.00 | 25 738.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 584 220.00 | 188 892.00 | 395 328.00 | 584 220.00 |
AR Technical installations, industrial equipment and tools | 352 314.00 | 298 957.00 | 53 357.00 | 352 314.00 |
AT Other tangible assets | 1 854.00 | 1 854.00 | | 1 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
BJ TOTAL (I) | 1 447 634.00 | 498 642.00 | 948 992.00 | 1 447 634.00 |
BL Raw materials, supplies | 6 030.00 | | 6 030.00 | 6 030.00 |
BV Advances and down payments on orders | 22 588.00 | | 22 588.00 | 22 588.00 |
BX Customers and related accounts | 11 057.00 | | 11 057.00 | 11 057.00 |
BZ Other receivables | 121 553.00 | | 121 553.00 | 121 553.00 |
CF Cash and cash equivalents | 311 607.00 | | 311 607.00 | 311 607.00 |
CH Prepaid expenses | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 487 543.00 | | 487 543.00 | 487 543.00 |
CO Grand total (0 to V) | 1 935 178.00 | 498 642.00 | 1 436 535.00 | 1 935 178.00 |
CS Evaluated investments - equity method | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 305 215.00 | 353 890.00 | | 305 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 623.00 | -48 675.00 | | 50 623.00 |
DJ Investment subsidies | 1 532.00 | 2 412.00 | | 1 532.00 |
DL TOTAL (I) | 365 840.00 | 316 097.00 | | 365 840.00 |
DU Loans and Debts from Credit Institutions (3) | 513 618.00 | 609 666.00 | | 513 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 7 083.00 | | 3 157.00 |
DX Trade payables and related accounts | 440 841.00 | 360 365.00 | | 440 841.00 |
DY Tax and social security liabilities | 93 920.00 | 88 830.00 | | 93 920.00 |
EA Other liabilities | 19 159.00 | 18 557.00 | | 19 159.00 |
EC TOTAL (IV) | 1 070 695.00 | 1 084 501.00 | | 1 070 695.00 |
EE Grand total (I to V) | 1 436 535.00 | 1 400 598.00 | | 1 436 535.00 |
EG Accrued income and payables due within one year | 661 256.00 | 573 584.00 | | 661 256.00 |
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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 | | | 2 068 448.00 | |
FJ Net sales | | | 2 068 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 965.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 137 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 343 171.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
FY Salaries and Wages | | | 455 008.00 | |
FZ Social Security Contributions | | | 95 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 618.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 088 006.00 | |
GG - OPERATING RESULT (I - II) | | | 49 546.00 | |
GR Interest and similar expenses | | | 10 804.00 | |
GU Total financial expenses (VI) | | | 10 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 880.00 | 2 148.00 | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | 2 148.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 880.00 | 2 148.00 | | 1 880.00 |
HK Income tax | -10 000.00 | -6 267.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 433.00 | 1 839 324.00 | | 2 139 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 810.00 | 1 887 999.00 | | 2 088 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 623.00 | -48 675.00 | | 50 623.00 |
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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 | 1 438 653.00 | 8 981.00 | 1 447 634.00 | 1 438 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 180 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 907.00 | 8 981.00 | 940 888.00 | 931 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 008.00 | | 301 008.00 | 301 008.00 |
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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 | 420 024.00 | 78 618.00 | | 420 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 792.00 | 5 148.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 233.00 | 73 470.00 | | 416 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 600.00 | 105 161.00 | 289 054.00 | 514 600.00 |
8B Suppliers and Related Accounts | 440 841.00 | 440 841.00 | | 440 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 254.00 | 115 254.00 | | 115 254.00 |
UT Other financial assets | 1 593.00 | | 1 593.00 | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 610.00 | 132 610.00 | | 132 610.00 |
VS Prepaid expenses | 14 709.00 | 14 709.00 | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 912.00 | 147 319.00 | 1 593.00 | 148 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 695.00 | 661 256.00 | 289 054.00 | 1 070 695.00 |
