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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 652.00 | | 289 652.00 | 289 652.00 |
AR Technical installations, industrial equipment and tools | 123 071.00 | 72 126.00 | 50 944.00 | 123 071.00 |
AT Other tangible assets | 255 013.00 | 126 443.00 | 128 570.00 | 255 013.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 675 466.00 | 198 569.00 | 476 897.00 | 675 466.00 |
BL Raw materials, supplies | 26 250.00 | | 26 250.00 | 26 250.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 774.00 | | 266 774.00 | 266 774.00 |
CF Cash and cash equivalents | 59 535.00 | | 59 535.00 | 59 535.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 356 551.00 | | 356 551.00 | 356 551.00 |
CO Grand total (0 to V) | 1 032 017.00 | 198 569.00 | 833 448.00 | 1 032 017.00 |
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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 | 32 157.00 | 32 157.00 | | 32 157.00 |
DH Retained earnings | 242 169.00 | 25 533.00 | | 242 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 243.00 | 216 636.00 | | 140 243.00 |
DL TOTAL (I) | 425 569.00 | 285 326.00 | | 425 569.00 |
DU Loans and Debts from Credit Institutions (3) | 22 537.00 | 13 956.00 | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 562.00 | | |
DX Trade payables and related accounts | 105 611.00 | 259 821.00 | | 105 611.00 |
DY Tax and social security liabilities | 146 610.00 | 111 408.00 | | 146 610.00 |
EB Prepaid income (2) | 133 121.00 | 164 406.00 | | 133 121.00 |
EC TOTAL (IV) | 407 879.00 | 567 152.00 | | 407 879.00 |
EE Grand total (I to V) | 833 448.00 | 852 478.00 | | 833 448.00 |
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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 | 1 227 988.00 | | 1 227 988.00 | 1 227 988.00 |
FJ Net sales | 1 227 988.00 | | 1 227 988.00 | 1 227 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 285.00 | |
FQ Other income | | | 8 086.00 | |
FR Total operating income (I) | | | 1 267 359.00 | |
FU Purchases of raw materials and other supplies | | | 421 827.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 174 698.00 | |
FX Taxes, duties, and similar payments | | | 35 327.00 | |
FY Salaries and Wages | | | 284 259.00 | |
FZ Social Security Contributions | | | 80 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 038.00 | |
GE Other Expenses | | | 25 761.00 | |
GF Total Operating Expenses (II) | | | 1 068 275.00 | |
GG - OPERATING RESULT (I - II) | | | 199 084.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 58 498.00 | 75 150.00 | | 58 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 359.00 | 1 319 441.00 | | 1 267 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 116.00 | 1 102 805.00 | | 1 127 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 243.00 | 216 636.00 | | 140 243.00 |
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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 | 672 596.00 | | 2 870.00 | 672 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 675 466.00 | |
IO DECREASES Total including other intangible assets | | | 289 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 652.00 | | | 289 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 214.00 | | 2 870.00 | 375 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 155 531.00 | 43 038.00 | | 155 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 531.00 | 43 038.00 | | 155 531.00 |
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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 | 105 611.00 | 105 611.00 | | 105 611.00 |
8C Staff and Related Accounts | 62 487.00 | 62 487.00 | | 62 487.00 |
8D Social Security and Other Social Organizations | 31 366.00 | 31 366.00 | | 31 366.00 |
8E Income Taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
8L Deferred income | 133 121.00 | 133 121.00 | | 133 121.00 |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 30 944.00 | 30 944.00 | | 30 944.00 |
VC Group and associates | 197 638.00 | 197 638.00 | | 197 638.00 |
VG Loans with a maturity of up to one year at origin | 22 537.00 | 22 537.00 | | 22 537.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 593.00 | 15 593.00 | | 15 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 007.00 | 38 007.00 | | 38 007.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 528.00 | 267 798.00 | 7 730.00 | 275 528.00 |
VW VAT | 25 307.00 | 25 307.00 | | 25 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 879.00 | 407 879.00 | | 407 879.00 |
