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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 34 761.00 | 15 733.00 | 19 028.00 | 34 761.00 |
AR Technical installations, industrial equipment and tools | 73 882.00 | 58 684.00 | 15 198.00 | 73 882.00 |
AT Other tangible assets | 9 438.00 | 7 230.00 | 2 208.00 | 9 438.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 196 061.00 | 81 647.00 | 114 414.00 | 196 061.00 |
BT Goods | 23 065.00 | | 23 065.00 | 23 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 988.00 | | 47 988.00 | 47 988.00 |
BZ Other receivables | 12 247.00 | | 12 247.00 | 12 247.00 |
CF Cash and cash equivalents | 159 821.00 | | 159 821.00 | 159 821.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 244 633.00 | | 244 633.00 | 244 633.00 |
CO Grand total (0 to V) | 440 694.00 | 81 646.00 | 359 048.00 | 440 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 225 965.00 | 205 890.00 | | 225 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 695.00 | 20 075.00 | | 45 695.00 |
DL TOTAL (I) | 279 910.00 | 234 215.00 | | 279 910.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 8 654.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 620.00 | 16 446.00 | | 16 620.00 |
DX Trade payables and related accounts | 30 672.00 | 21 912.00 | | 30 672.00 |
DY Tax and social security liabilities | 21 648.00 | 33 743.00 | | 21 648.00 |
EA Other liabilities | 10 000.00 | 10 606.00 | | 10 000.00 |
EC TOTAL (IV) | 79 139.00 | 91 361.00 | | 79 139.00 |
EE Grand total (I to V) | 359 048.00 | 325 576.00 | | 359 048.00 |
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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 | 33 066.00 | | 33 066.00 | 33 066.00 |
FG Production sold - services | 665 475.00 | | 665 475.00 | 665 475.00 |
FJ Net sales | 698 541.00 | | 698 541.00 | 698 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 699 909.00 | |
FS Purchases of goods (including customs duties) | | | 285 600.00 | |
FT Inventory change (goods) | | | 11 152.00 | |
FW Other purchases and external expenses | | | 149 850.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 134 693.00 | |
FZ Social Security Contributions | | | 55 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 296.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 652 315.00 | |
GG - OPERATING RESULT (I - II) | | | 47 594.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 2 200.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 2 200.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -2 200.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 910.00 | 749 793.00 | | 699 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 215.00 | 729 718.00 | | 654 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 695.00 | 20 075.00 | | 45 695.00 |
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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 | 201 681.00 | | 3 029.00 | 201 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 196 060.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 118 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 702.00 | | 3 029.00 | 123 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | 81 001.00 | 9 296.00 | 8 650.00 | 81 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 001.00 | 9 296.00 | 8 650.00 | 81 001.00 |
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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
8C Staff and Related Accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
UX Other trade receivables | 47 988.00 | 47 988.00 | | 47 988.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 16 620.00 | 16 620.00 | | 16 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 727.00 | 61 747.00 | 12 980.00 | 74 727.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 139.00 | 79 139.00 | | 79 139.00 |
