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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 354 871.00 | 1 321 366.00 | 33 505.00 | 1 354 871.00 |
AT Other tangible assets | 180 740.00 | 118 335.00 | 62 405.00 | 180 740.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 1 613 148.00 | 1 439 702.00 | 173 446.00 | 1 613 148.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 586.00 | | 641 586.00 | 641 586.00 |
BZ Other receivables | 197 686.00 | | 197 686.00 | 197 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 065.00 | | 34 065.00 | 34 065.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 873 634.00 | | 873 634.00 | 873 634.00 |
CO Grand total (0 to V) | 2 486 782.00 | 1 439 702.00 | 1 047 081.00 | 2 486 782.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 620.00 | 471 620.00 | | 471 620.00 |
DB Share, merger, contribution premiums, etc. | 27 580.00 | 27 580.00 | | 27 580.00 |
DD Legal reserve (1) | 47 153.00 | 45 431.00 | | 47 153.00 |
DG Other reserves | 32 716.00 | | | 32 716.00 |
DH Retained earnings | | -51 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 268.00 | 86 015.00 | | 65 268.00 |
DL TOTAL (I) | 644 337.00 | 579 069.00 | | 644 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 623.00 | | |
DX Trade payables and related accounts | 291 730.00 | 122 598.00 | | 291 730.00 |
DY Tax and social security liabilities | 110 640.00 | 146 385.00 | | 110 640.00 |
EA Other liabilities | 374.00 | 961.00 | | 374.00 |
EC TOTAL (IV) | 402 744.00 | 294 567.00 | | 402 744.00 |
EE Grand total (I to V) | 1 047 081.00 | 873 635.00 | | 1 047 081.00 |
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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 | 1 030 200.00 | | 1 030 200.00 | 1 030 200.00 |
FJ Net sales | 1 030 200.00 | | 1 030 200.00 | 1 030 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 750.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 297 264.00 | |
FU Purchases of raw materials and other supplies | | | 14 394.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 776 276.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 273 204.00 | |
FZ Social Security Contributions | | | 100 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 232 408.00 | |
GG - OPERATING RESULT (I - II) | | | 64 856.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 130 100.00 | 167.00 | | 130 100.00 |
HD Total exceptional income (VII) | 130 100.00 | 284.00 | | 130 100.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 22.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 262.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 762.00 | 1 219 047.00 | | 1 427 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 494.00 | 1 133 032.00 | | 1 362 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 268.00 | 86 015.00 | | 65 268.00 |
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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 | 1 681 409.00 | | 6 765.00 | 1 681 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 174.00 | 2 537.00 | |
I4 DECREASES Grand Total | | 75 026.00 | 1 613 148.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 852.00 | 1 535 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 630.00 | | 4 833.00 | 1 594 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 779.00 | | 1 932.00 | 11 779.00 |
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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 | 1 447 018.00 | 56 535.00 | 63 852.00 | 1 447 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 018.00 | 56 535.00 | 63 852.00 | 1 447 018.00 |
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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 | 291 730.00 | 291 730.00 | | 291 730.00 |
8C Staff and Related Accounts | 26 449.00 | 26 449.00 | | 26 449.00 |
8D Social Security and Other Social Organizations | 30 691.00 | 30 691.00 | | 30 691.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 641 586.00 | 641 586.00 | | 641 586.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 47 436.00 | 47 436.00 | | 47 436.00 |
VK Loans repaid during the year | 24 623.00 | | | 24 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 106.00 | 842 106.00 | | 842 106.00 |
VW VAT | 52 453.00 | 52 453.00 | | 52 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 744.00 | 402 744.00 | | 402 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
