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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 8 424.00 | | 8 424.00 | 8 424.00 |
AR Technical installations, industrial equipment and tools | 72 986.00 | 49 401.00 | 23 586.00 | 72 986.00 |
AT Other tangible assets | 105 028.00 | 84 590.00 | 20 438.00 | 105 028.00 |
BH Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
BJ TOTAL (I) | 207 167.00 | 133 990.00 | 73 177.00 | 207 167.00 |
BL Raw materials, supplies | 3 126.00 | | 3 126.00 | 3 126.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 022.00 | | 28 022.00 | 28 022.00 |
BZ Other receivables | 28 701.00 | | 28 701.00 | 28 701.00 |
CF Cash and cash equivalents | 77 304.00 | | 77 304.00 | 77 304.00 |
CH Prepaid expenses | 18 653.00 | | 18 653.00 | 18 653.00 |
CJ TOTAL (II) | 156 193.00 | | 156 193.00 | 156 193.00 |
CO Grand total (0 to V) | 363 360.00 | 133 990.00 | 229 370.00 | 363 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -136 468.00 | -156 402.00 | | -136 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 918.00 | 19 933.00 | | 32 918.00 |
DL TOTAL (I) | -83 251.00 | -116 170.00 | | -83 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 460.00 | 219 359.00 | | 219 460.00 |
DX Trade payables and related accounts | 64 070.00 | 37 583.00 | | 64 070.00 |
DY Tax and social security liabilities | 28 272.00 | 41 312.00 | | 28 272.00 |
EA Other liabilities | 819.00 | 2 311.00 | | 819.00 |
EC TOTAL (IV) | 312 621.00 | 300 565.00 | | 312 621.00 |
EE Grand total (I to V) | 229 370.00 | 184 396.00 | | 229 370.00 |
EI Including equity loans | 219 460.00 | | | 219 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 533.00 | | 491 533.00 | 491 533.00 |
FG Production sold - services | -4 749.00 | | -4 749.00 | -4 749.00 |
FJ Net sales | 486 785.00 | | 486 785.00 | 486 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 260.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 514 267.00 | |
FS Purchases of goods (including customs duties) | | | 12 537.00 | |
FT Inventory change (goods) | | | 222.00 | |
FU Purchases of raw materials and other supplies | | | 111 135.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 131 487.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 163 011.00 | |
FZ Social Security Contributions | | | 33 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 10 925.00 | |
GF Total Operating Expenses (II) | | | 478 181.00 | |
GG - OPERATING RESULT (I - II) | | | 36 087.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 267.00 | 494 353.00 | | 514 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 349.00 | 474 420.00 | | 481 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 918.00 | 19 933.00 | | 32 918.00 |
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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 | 174 892.00 | | 35 265.00 | 174 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 729.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 207 167.00 | |
IO DECREASES Total including other intangible assets | | | 13 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 178 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 8 424.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 534.00 | | 26 470.00 | 154 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 358.00 | | 371.00 | 15 358.00 |
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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 | 124 172.00 | 12 808.00 | 2 990.00 | 124 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 172.00 | 12 808.00 | 2 990.00 | 124 172.00 |
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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 | 64 070.00 | 64 070.00 | | 64 070.00 |
8C Staff and Related Accounts | 13 005.00 | 13 005.00 | | 13 005.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 15 729.00 | | 15 729.00 | 15 729.00 |
UX Other trade receivables | 28 022.00 | 28 022.00 | | 28 022.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VI Group and Associates | 219 460.00 | 219 460.00 | | 219 460.00 |
VM Income taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
VN Other taxes, similar payments | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
VS Prepaid expenses | 18 653.00 | 18 653.00 | | 18 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 105.00 | 75 377.00 | 15 729.00 | 91 105.00 |
VW VAT | 4 109.00 | 4 109.00 | | 4 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 621.00 | 312 621.00 | | 312 621.00 |
