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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 149 157.00 | 149 157.00 | | 149 157.00 |
AR Technical installations, industrial equipment and tools | 27 656.00 | 25 622.00 | 2 033.00 | 27 656.00 |
AT Other tangible assets | 130 643.00 | 121 521.00 | 9 121.00 | 130 643.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 750 396.00 | 296 301.00 | 454 095.00 | 750 396.00 |
BT Goods | 4 664.00 | | 4 664.00 | 4 664.00 |
BV Advances and down payments on orders | 27 557.00 | | 27 557.00 | 27 557.00 |
BX Customers and related accounts | 3 562.00 | | 3 562.00 | 3 562.00 |
BZ Other receivables | 91 243.00 | | 91 243.00 | 91 243.00 |
CF Cash and cash equivalents | 118 777.00 | | 118 777.00 | 118 777.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 252 095.00 | | 252 095.00 | 252 095.00 |
CO Grand total (0 to V) | 1 002 491.00 | 296 301.00 | 706 190.00 | 1 002 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 371 900.00 | | | 371 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 819.00 | | | 38 819.00 |
DL TOTAL (I) | 455 719.00 | | | 455 719.00 |
DU Loans and Debts from Credit Institutions (3) | 153 713.00 | | | 153 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | | | 14 691.00 |
DW Advances and down payments received on current orders | 15 627.00 | | | 15 627.00 |
DX Trade payables and related accounts | 32 164.00 | | | 32 164.00 |
DY Tax and social security liabilities | 34 273.00 | | | 34 273.00 |
EC TOTAL (IV) | 250 470.00 | | | 250 470.00 |
EE Grand total (I to V) | 706 190.00 | | | 706 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 648.00 | | 189 648.00 | 189 648.00 |
FG Production sold - services | 215 623.00 | | 215 623.00 | 215 623.00 |
FJ Net sales | 405 272.00 | | 405 272.00 | 405 272.00 |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 299.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 500 935.00 | |
FS Purchases of goods (including customs duties) | | | 15 943.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 71 961.00 | |
FW Other purchases and external expenses | | | 136 639.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 185 990.00 | |
FZ Social Security Contributions | | | 25 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GE Other Expenses | | | 2 725.00 | |
GF Total Operating Expenses (II) | | | 452 585.00 | |
GG - OPERATING RESULT (I - II) | | | 48 349.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 299.00 | | | 79 299.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 9 408.00 | | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 935.00 | | | 500 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 116.00 | | | 462 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 819.00 | | | 38 819.00 |
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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 | 749 049.00 | | 2 960.00 | 749 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 1 613.00 | 750 396.00 | |
IO DECREASES Total including other intangible assets | | | 442 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 307 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 500.00 | | | 442 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 209.00 | | 2 860.00 | 306 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | 100.00 | 340.00 |
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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 | 291 060.00 | 6 854.00 | 1 613.00 | 291 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 060.00 | 6 854.00 | 1 613.00 | 291 060.00 |
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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 | 32 164.00 | 32 164.00 | | 32 164.00 |
8C Staff and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VC Group and associates | 69 107.00 | 19 107.00 | 50 000.00 | 69 107.00 |
VH Loans with a maturity of more than one year at origin | 153 713.00 | 3 713.00 | 150 000.00 | 153 713.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 428.00 | | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 535.00 | 51 095.00 | 50 440.00 | 101 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 842.00 | 84 842.00 | 150 000.00 | 234 842.00 |
