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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 433 479.00 | 407 625.00 | 25 854.00 | 433 479.00 |
AR Technical installations, industrial equipment and tools | 48 097.00 | 45 456.00 | 2 641.00 | 48 097.00 |
AT Other tangible assets | 343 169.00 | 234 225.00 | 108 943.00 | 343 169.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 1 507 985.00 | 687 307.00 | 820 678.00 | 1 507 985.00 |
BL Raw materials, supplies | 20 360.00 | | 20 360.00 | 20 360.00 |
BT Goods | 13 933.00 | | 13 933.00 | 13 933.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 72 090.00 | | 72 090.00 | 72 090.00 |
CF Cash and cash equivalents | 159 505.00 | | 159 505.00 | 159 505.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 283 285.00 | | 283 285.00 | 283 285.00 |
CO Grand total (0 to V) | 1 791 270.00 | 687 307.00 | 1 103 963.00 | 1 791 270.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 825 410.00 | 854 179.00 | | 825 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 710.00 | -28 769.00 | | 44 710.00 |
DL TOTAL (I) | 892 119.00 | 847 410.00 | | 892 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 206.00 | 266 406.00 | | 21 206.00 |
DX Trade payables and related accounts | 72 291.00 | 60 467.00 | | 72 291.00 |
DY Tax and social security liabilities | 118 007.00 | 59 857.00 | | 118 007.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 211 844.00 | 387 070.00 | | 211 844.00 |
EE Grand total (I to V) | 1 103 963.00 | 1 234 480.00 | | 1 103 963.00 |
EG Accrued income and payables due within one year | 211 844.00 | 387 070.00 | | 211 844.00 |
EI Including equity loans | 21 206.00 | | | 21 206.00 |
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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 | 1 437 065.00 | | 1 437 065.00 | 1 437 065.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 437 065.00 | | 1 437 065.00 | 1 437 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 440 735.00 | |
FS Purchases of goods (including customs duties) | | | 370 661.00 | |
FT Inventory change (goods) | | | -9 616.00 | |
FU Purchases of raw materials and other supplies | | | 41 002.00 | |
FV Inventory change (raw materials and supplies) | | | -20 360.00 | |
FW Other purchases and external expenses | | | 331 267.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 455 407.00 | |
FZ Social Security Contributions | | | 151 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 143.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 394 837.00 | |
GG - OPERATING RESULT (I - II) | | | 45 899.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 823.00 | 159.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 159.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -159.00 | | -823.00 |
HK Income tax | 1 018.00 | | | 1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 387.00 | 1 123 635.00 | | 1 441 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 678.00 | 1 152 404.00 | | 1 396 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 710.00 | -28 769.00 | | 44 710.00 |
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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 | 1 505 912.00 | | 2 163.00 | 1 505 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 3 240.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 507 985.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 672.00 | | 2 073.00 | 822 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 90.00 | 3 240.00 |
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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 | 622 164.00 | 65 143.00 | | 622 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 164.00 | 65 143.00 | | 622 164.00 |
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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 | 72 291.00 | 72 291.00 | | 72 291.00 |
8C Staff and Related Accounts | 53 246.00 | 53 246.00 | | 53 246.00 |
8D Social Security and Other Social Organizations | 32 185.00 | 32 185.00 | | 32 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UY Staff and related accounts | | 1.00 | | |
VB VAT | 61 283.00 | 61 283.00 | | 61 283.00 |
VI Group and Associates | 21 206.00 | 21 206.00 | | 21 206.00 |
VM Income taxes | 10 135.00 | 10 135.00 | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 17 397.00 | 17 397.00 | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 727.00 | 92 727.00 | | 92 727.00 |
VW VAT | 25 244.00 | 25 244.00 | | 25 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 844.00 | 211 844.00 | | 211 844.00 |
