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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 819.00 | 66 702.00 | 49 116.00 | 115 819.00 |
AT Other tangible assets | 63 171.00 | 56 982.00 | 6 189.00 | 63 171.00 |
BD Other fixed assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 187 206.00 | 123 684.00 | 63 521.00 | 187 206.00 |
BL Raw materials, supplies | 27 840.00 | | 27 840.00 | 27 840.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 118 322.00 | | 118 322.00 | 118 322.00 |
BZ Other receivables | 46 480.00 | | 46 480.00 | 46 480.00 |
CF Cash and cash equivalents | 418 618.00 | | 418 618.00 | 418 618.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 615 346.00 | | 615 346.00 | 615 346.00 |
CO Grand total (0 to V) | 802 552.00 | 123 684.00 | 678 868.00 | 802 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 266 403.00 | 235 463.00 | | 266 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 185.00 | 130 940.00 | | 191 185.00 |
DL TOTAL (I) | 466 389.00 | 375 203.00 | | 466 389.00 |
DP Provisions for Risks | 4 970.00 | 4 060.00 | | 4 970.00 |
DR TOTAL (IV) | 4 970.00 | 4 060.00 | | 4 970.00 |
DU Loans and Debts from Credit Institutions (3) | 45 602.00 | 56 440.00 | | 45 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 600.00 | 47 244.00 | | 47 600.00 |
DX Trade payables and related accounts | 24 129.00 | 108 740.00 | | 24 129.00 |
DY Tax and social security liabilities | 83 368.00 | 52 232.00 | | 83 368.00 |
EA Other liabilities | 6 806.00 | 21 662.00 | | 6 806.00 |
EC TOTAL (IV) | 207 508.00 | 286 320.00 | | 207 508.00 |
EE Grand total (I to V) | 678 868.00 | 665 584.00 | | 678 868.00 |
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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 | | | 1 286 977.00 | |
FJ Net sales | | | 1 286 977.00 | |
FO Operating subsidies | | | 19 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 6 752.00 | |
FR Total operating income (I) | | | 1 315 110.00 | |
FU Purchases of raw materials and other supplies | | | 525 686.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 94 534.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 311 438.00 | |
FZ Social Security Contributions | | | 95 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 900.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 048 441.00 | |
GG - OPERATING RESULT (I - II) | | | 266 669.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 141.00 | 44 086.00 | | 75 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 110.00 | 1 162 244.00 | | 1 315 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 925.00 | 1 031 303.00 | | 1 123 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 185.00 | 130 940.00 | | 191 185.00 |
HQ References: Real Estate Leasing | 14 821.00 | 1 363.00 | | 14 821.00 |
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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 | 185 728.00 | | 1 480.00 | 185 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 187 206.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 511.00 | | 1 480.00 | 177 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 110 190.00 | 13 495.00 | | 110 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 190.00 | 13 495.00 | | 110 190.00 |
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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
8C Staff and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 40 162.00 | 40 162.00 | | 40 162.00 |
8E Income Taxes | 27 218.00 | 27 218.00 | | 27 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 3 215.00 | 3 215.00 | | 3 215.00 |
UX Other trade receivables | 114 086.00 | 114 086.00 | | 114 086.00 |
VA Doubtful or disputed receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 22 404.00 | 22 404.00 | | 22 404.00 |
VH Loans with a maturity of more than one year at origin | 45 603.00 | 19 203.00 | 26 400.00 | 45 603.00 |
VI Group and Associates | 47 601.00 | 47 601.00 | | 47 601.00 |
VJ Loans taken out during the year | 6 516.00 | | | 6 516.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 921.00 | 12 921.00 | | 12 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 098.00 | 25 098.00 | | 25 098.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 102.00 | 172 102.00 | | 172 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 510.00 | 181 110.00 | 26 400.00 | 207 510.00 |
