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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AP Buildings | 6 675.00 | 3 416.00 | 3 259.00 | 6 675.00 |
AR Technical installations, industrial equipment and tools | 75 073.00 | 59 708.00 | 15 365.00 | 75 073.00 |
AT Other tangible assets | 18 847.00 | 12 634.00 | 6 212.00 | 18 847.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 407 075.00 | 75 758.00 | 331 316.00 | 407 075.00 |
BL Raw materials, supplies | 3 379.00 | | 3 379.00 | 3 379.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 57 431.00 | | 57 431.00 | 57 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 242.00 | | 97 242.00 | 97 242.00 |
CO Grand total (0 to V) | 504 317.00 | 75 758.00 | 428 558.00 | 504 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 115 293.00 | 71 702.00 | | 115 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 560.00 | 43 590.00 | | 29 560.00 |
DL TOTAL (I) | 149 853.00 | 120 293.00 | | 149 853.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 158.00 | 222 263.00 | | 213 158.00 |
DW Advances and down payments received on current orders | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 23 589.00 | 31 590.00 | | 23 589.00 |
DY Tax and social security liabilities | 39 595.00 | 33 320.00 | | 39 595.00 |
EC TOTAL (IV) | 278 706.00 | 287 173.00 | | 278 706.00 |
EE Grand total (I to V) | 428 558.00 | 407 466.00 | | 428 558.00 |
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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 | | | 11 713.00 | |
FD Production sold - goods | | | 423 557.00 | |
FJ Net sales | | | 435 270.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 435 884.00 | |
FS Purchases of goods (including customs duties) | | | 7 342.00 | |
FT Inventory change (goods) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 116 041.00 | |
FV Inventory change (raw materials and supplies) | | | 1 696.00 | |
FW Other purchases and external expenses | | | 95 758.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 133 601.00 | |
FZ Social Security Contributions | | | 36 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 404 796.00 | |
GG - OPERATING RESULT (I - II) | | | 31 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 688.00 | | | 3 688.00 |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 688.00 | -375.00 | | 3 688.00 |
HK Income tax | 5 216.00 | 10 214.00 | | 5 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 572.00 | 419 830.00 | | 439 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 012.00 | 376 240.00 | | 410 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 560.00 | 43 590.00 | | 29 560.00 |
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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 | 68 643.00 | 8 749.00 | 1 633.00 | 68 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 644.00 | 8 749.00 | 1 633.00 | 68 644.00 |
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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 | 23 589.00 | 23 589.00 | | 23 589.00 |
8D Social Security and Other Social Organizations | 39 595.00 | 39 595.00 | | 39 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 158.00 | 213 158.00 | | 213 158.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 18 756.00 | 18 756.00 | | 18 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 236.00 | 20 236.00 | | 20 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 342.00 | 276 342.00 | | 276 342.00 |
