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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 30 773.00 | 28 842.00 | 1 931.00 | 30 773.00 |
AT Other tangible assets | 183 352.00 | 133 908.00 | 49 444.00 | 183 352.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 420 024.00 | 162 750.00 | 257 274.00 | 420 024.00 |
BL Raw materials, supplies | 11 918.00 | | 11 918.00 | 11 918.00 |
BV Advances and down payments on orders | 10 881.00 | | 10 881.00 | 10 881.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CF Cash and cash equivalents | 27 423.00 | | 27 423.00 | 27 423.00 |
CJ TOTAL (II) | 59 151.00 | | 59 151.00 | 59 151.00 |
CO Grand total (0 to V) | 479 175.00 | 162 750.00 | 316 424.00 | 479 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 616.00 | 59 732.00 | | 62 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 310.00 | 52 884.00 | | 25 310.00 |
DL TOTAL (I) | 98 927.00 | 123 616.00 | | 98 927.00 |
DU Loans and Debts from Credit Institutions (3) | 100 573.00 | 84 295.00 | | 100 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 316.00 | 43 171.00 | | 48 316.00 |
DX Trade payables and related accounts | 16 816.00 | 37 385.00 | | 16 816.00 |
DY Tax and social security liabilities | 51 794.00 | 61 271.00 | | 51 794.00 |
DZ Fixed asset liabilities and related accounts | | 1 503.00 | | |
EC TOTAL (IV) | 217 498.00 | 227 625.00 | | 217 498.00 |
EE Grand total (I to V) | 316 424.00 | 351 241.00 | | 316 424.00 |
EG Accrued income and payables due within one year | 163 880.00 | 168 681.00 | | 163 880.00 |
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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 | 439 792.00 | | 439 792.00 | 439 792.00 |
FJ Net sales | 439 792.00 | | 439 792.00 | 439 792.00 |
FO Operating subsidies | | | 1 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | 2 881.00 | |
FR Total operating income (I) | | | 449 070.00 | |
FU Purchases of raw materials and other supplies | | | 139 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 138 016.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 97 421.00 | |
FZ Social Security Contributions | | | 26 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 417 906.00 | |
GG - OPERATING RESULT (I - II) | | | 31 164.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 467.00 | 11 468.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 070.00 | 523 122.00 | | 449 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 760.00 | 470 238.00 | | 423 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 310.00 | 52 884.00 | | 25 310.00 |
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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 | 420 025.00 | | | 420 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | | 420 024.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 126.00 | | | 214 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 152 281.00 | 10 469.00 | | 152 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 281.00 | 10 469.00 | | 152 281.00 |
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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 | 16 816.00 | 16 816.00 | | 16 816.00 |
8D Social Security and Other Social Organizations | 51 794.00 | 51 794.00 | | 51 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 316.00 | 48 316.00 | | 48 316.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 8 929.00 | 8 929.00 | | 8 929.00 |
VH Loans with a maturity of more than one year at origin | 100 573.00 | 46 954.00 | 53 618.00 | 100 573.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 723.00 | | | 23 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022.00 | 8 929.00 | 92.00 | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 498.00 | 163 880.00 | 53 618.00 | 217 498.00 |
