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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 62 918.00 | 36 694.00 | 26 223.00 | 62 918.00 |
AR Technical installations, industrial equipment and tools | 72 975.00 | 72 931.00 | 44.00 | 72 975.00 |
AT Other tangible assets | 181 305.00 | 176 460.00 | 4 846.00 | 181 305.00 |
BH Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
BJ TOTAL (I) | 352 333.00 | 286 085.00 | 66 248.00 | 352 333.00 |
BL Raw materials, supplies | 18 769.00 | | 18 769.00 | 18 769.00 |
BN Goods in progress | 8 543.00 | | 8 543.00 | 8 543.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 66 946.00 | | 66 946.00 | 66 946.00 |
BZ Other receivables | 23 911.00 | | 23 911.00 | 23 911.00 |
CF Cash and cash equivalents | 168 468.00 | | 168 468.00 | 168 468.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 294 796.00 | | 294 796.00 | 294 796.00 |
CO Grand total (0 to V) | 647 129.00 | 286 085.00 | 361 044.00 | 647 129.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 000.00 | 171 000.00 | | 193 000.00 |
DH Retained earnings | 976.00 | 815.00 | | 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 274.00 | 42 161.00 | | 17 274.00 |
DL TOTAL (I) | 227 750.00 | 230 476.00 | | 227 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 693.00 | 37 193.00 | | 28 693.00 |
DX Trade payables and related accounts | 59 743.00 | 90 668.00 | | 59 743.00 |
DY Tax and social security liabilities | 43 243.00 | 23 540.00 | | 43 243.00 |
EA Other liabilities | 1 615.00 | 2 129.00 | | 1 615.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 133 293.00 | 154 363.00 | | 133 293.00 |
EE Grand total (I to V) | 361 044.00 | 384 839.00 | | 361 044.00 |
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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 | 1 045 221.00 | | 1 045 221.00 | 1 045 221.00 |
FJ Net sales | 1 045 221.00 | | 1 045 221.00 | 1 045 221.00 |
FM Inventory production | | | 5 090.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 057 194.00 | |
FU Purchases of raw materials and other supplies | | | 648 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 74 140.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 203 394.00 | |
FZ Social Security Contributions | | | 86 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 037 306.00 | |
GG - OPERATING RESULT (I - II) | | | 19 888.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HF Exceptional expenses on capital transactions | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 2 607.00 | 10 584.00 | | 2 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 610.00 | 1 193 895.00 | | 1 057 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 336.00 | 1 151 734.00 | | 1 040 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 274.00 | 42 161.00 | | 17 274.00 |
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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 | 351 718.00 | | 5 003.00 | 351 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 7 135.00 | |
I4 DECREASES Grand Total | | 4 388.00 | 352 333.00 | |
IO DECREASES Total including other intangible assets | 28 000.00 | | 28 000.00 | 28 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 317 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 372.00 | | 3 792.00 | 317 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347.00 | | 1 211.00 | 6 347.00 |
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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 | 59 743.00 | 59 743.00 | | 59 743.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 33 192.00 | 33 192.00 | | 33 192.00 |
8L Deferred income | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 5 935.00 | | 5 935.00 | 5 935.00 |
UX Other trade receivables | 66 946.00 | 66 946.00 | | 66 946.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VI Group and Associates | 28 693.00 | 28 693.00 | | 28 693.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 111.00 | 98 176.00 | 5 935.00 | 104 111.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 293.00 | 133 293.00 | | 133 293.00 |
