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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 379 682.00 | 290 024.00 | 89 658.00 | 379 682.00 |
AT Other tangible assets | 25 249.00 | 18 054.00 | 7 195.00 | 25 249.00 |
BJ TOTAL (I) | 453 931.00 | 308 078.00 | 145 852.00 | 453 931.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 15 197.00 | | 15 197.00 | 15 197.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 87 781.00 | | 87 781.00 | 87 781.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 23 669.00 | | 23 669.00 | 23 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 902.00 | | 133 902.00 | 133 902.00 |
CO Grand total (0 to V) | 587 833.00 | 308 078.00 | 279 755.00 | 587 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 426.00 | 31 572.00 | | 37 426.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 75 811.00 | 39 957.00 | | 75 811.00 |
DU Loans and Debts from Credit Institutions (3) | 109 802.00 | 159 454.00 | | 109 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 444.00 | 48 369.00 | | 42 444.00 |
DX Trade payables and related accounts | 15 026.00 | 40 734.00 | | 15 026.00 |
DY Tax and social security liabilities | 36 672.00 | 55 750.00 | | 36 672.00 |
EC TOTAL (IV) | 203 944.00 | 304 307.00 | | 203 944.00 |
EE Grand total (I to V) | 279 755.00 | 344 263.00 | | 279 755.00 |
EG Accrued income and payables due within one year | 138 989.00 | 194 617.00 | | 138 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 308 590.00 | |
FJ Net sales | | | 308 590.00 | |
FM Inventory production | | | 6 416.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 9 643.00 | |
FR Total operating income (I) | | | 329 149.00 | |
FU Purchases of raw materials and other supplies | | | 67 977.00 | |
FV Inventory change (raw materials and supplies) | | | 705.00 | |
FW Other purchases and external expenses | | | 129 293.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 45 653.00 | |
FZ Social Security Contributions | | | 12 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 026.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 299 598.00 | |
GG - OPERATING RESULT (I - II) | | | 29 550.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 000.00 | 1 640.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 16 221.00 | 12.00 | | 16 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 779.00 | 1 628.00 | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 149.00 | 412 200.00 | | 357 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 723.00 | 380 628.00 | | 319 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 426.00 | 31 572.00 | | 37 426.00 |
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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 | 488 931.00 | | | 488 931.00 |
I4 DECREASES Grand Total | | 35 000.00 | 453 931.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 404 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 931.00 | | | 439 931.00 |
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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 | 15 026.00 | 15 026.00 | | 15 026.00 |
8D Social Security and Other Social Organizations | 36 672.00 | 36 672.00 | | 36 672.00 |
UX Other trade receivables | 87 781.00 | 87 781.00 | | 87 781.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 109 783.00 | 44 828.00 | 64 955.00 | 109 783.00 |
VI Group and Associates | 42 444.00 | 42 444.00 | | 42 444.00 |
VK Loans repaid during the year | 43 832.00 | | | 43 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 397.00 | 93 397.00 | | 93 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 944.00 | 138 989.00 | 64 955.00 | 203 944.00 |
