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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 326 631.00 | 168 079.00 | 158 552.00 | 326 631.00 |
AT Other tangible assets | 123 752.00 | 60 368.00 | 63 384.00 | 123 752.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 533 883.00 | 228 447.00 | 305 436.00 | 533 883.00 |
BP Services in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 1 114 074.00 | | 1 114 074.00 | 1 114 074.00 |
BZ Other receivables | 231 941.00 | | 231 941.00 | 231 941.00 |
CD Marketable securities | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 54 623.00 | | 54 623.00 | 54 623.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 572 488.00 | | 1 572 488.00 | 1 572 488.00 |
CO Grand total (0 to V) | 2 106 371.00 | 228 447.00 | 1 877 924.00 | 2 106 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 5 000.00 | | 150 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 294 082.00 | 316 577.00 | | 294 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 881.00 | 122 505.00 | | 95 881.00 |
DL TOTAL (I) | 540 463.00 | 444 582.00 | | 540 463.00 |
DP Provisions for Risks | | 45 500.00 | | |
DR TOTAL (IV) | | 45 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114 355.00 | 241 978.00 | | 114 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 819.00 | 171 693.00 | | 50 819.00 |
DX Trade payables and related accounts | 902 484.00 | 573 556.00 | | 902 484.00 |
DY Tax and social security liabilities | 259 804.00 | 319 154.00 | | 259 804.00 |
EB Prepaid income (2) | 10 000.00 | 238 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 337 461.00 | 1 544 381.00 | | 1 337 461.00 |
EE Grand total (I to V) | 1 877 924.00 | 2 034 463.00 | | 1 877 924.00 |
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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 | | | 4 040 145.00 | |
FJ Net sales | | | 4 040 145.00 | |
FM Inventory production | | | 148 000.00 | |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 76 991.00 | |
FR Total operating income (I) | | | 4 266 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 543.00 | |
FW Other purchases and external expenses | | | 2 104 165.00 | |
FX Taxes, duties, and similar payments | | | 33 455.00 | |
FY Salaries and Wages | | | 528 534.00 | |
FZ Social Security Contributions | | | 293 651.00 | |
GB Operating Expenses - Provisions | | | 71 823.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 182 181.00 | |
GG - OPERATING RESULT (I - II) | | | 83 948.00 | |
GH Attributed profit or transferred loss (III) | | | 25 525.00 | |
GP Total financial income (V) | | | 322.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 877.00 | 16 023.00 | | 25 877.00 |
HH Total exceptional expenses (VIII) | 15 407.00 | 22 677.00 | | 15 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 470.00 | -6 655.00 | | 10 470.00 |
HK Income tax | 22 856.00 | 28 385.00 | | 22 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 854.00 | 2 917 284.00 | | 4 317 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 973.00 | 2 794 779.00 | | 4 221 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 881.00 | 122 505.00 | | 95 881.00 |
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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 | 494 760.00 | | 39 623.00 | 494 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 500.00 | 533 883.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 450 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 260.00 | | 39 623.00 | 411 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 157 124.00 | 71 823.00 | 500.00 | 157 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 124.00 | 71 823.00 | 500.00 | 157 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 500.00 | | 45 500.00 | 45 500.00 |
7C Grand total | 45 500.00 | | 45 500.00 | 45 500.00 |
UE of which provisions and reversals: - Operating | | | 45 500.00 | |
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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 | 902 484.00 | 902 484.00 | | 902 484.00 |
8D Social Security and Other Social Organizations | 259 804.00 | 259 804.00 | | 259 804.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 114 074.00 | 1 114 074.00 | | 1 114 074.00 |
VH Loans with a maturity of more than one year at origin | 114 355.00 | 93 984.00 | 20 371.00 | 114 355.00 |
VI Group and Associates | 50 819.00 | 50 819.00 | | 50 819.00 |
VK Loans repaid during the year | 127 623.00 | | | 127 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 940.00 | 231 940.00 | | 231 940.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 365.00 | 1 346 865.00 | 3 500.00 | 1 350 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 461.00 | 1 317 090.00 | 20 371.00 | 1 337 461.00 |
