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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 26 281.00 | 17 404.00 | 8 877.00 | 26 281.00 |
AT Other tangible assets | 131 483.00 | 85 126.00 | 46 357.00 | 131 483.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 233 748.00 | 102 530.00 | 131 218.00 | 233 748.00 |
BL Raw materials, supplies | 29 971.00 | | 29 971.00 | 29 971.00 |
BX Customers and related accounts | 30 742.00 | 926.00 | 29 816.00 | 30 742.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 343 583.00 | | 343 583.00 | 343 583.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 416 662.00 | 926.00 | 415 736.00 | 416 662.00 |
CO Grand total (0 to V) | 650 410.00 | 103 457.00 | 546 953.00 | 650 410.00 |
CU Other investments | 10 984.00 | | 10 984.00 | 10 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 334 233.00 | | | 334 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 641.00 | | | 55 641.00 |
DL TOTAL (I) | 398 260.00 | | | 398 260.00 |
DU Loans and Debts from Credit Institutions (3) | 25 534.00 | | | 25 534.00 |
DW Advances and down payments received on current orders | 28 337.00 | | | 28 337.00 |
DX Trade payables and related accounts | 51 016.00 | | | 51 016.00 |
DY Tax and social security liabilities | 26 443.00 | | | 26 443.00 |
EA Other liabilities | 17 364.00 | | | 17 364.00 |
EC TOTAL (IV) | 148 694.00 | | | 148 694.00 |
EE Grand total (I to V) | 546 953.00 | | | 546 953.00 |
EG Accrued income and payables due within one year | 103 173.00 | | | 103 173.00 |
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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 | 1 021 483.00 | | 1 021 483.00 | 1 021 483.00 |
FJ Net sales | 1 021 483.00 | | 1 021 483.00 | 1 021 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 025 928.00 | |
FU Purchases of raw materials and other supplies | | | 397 516.00 | |
FV Inventory change (raw materials and supplies) | | | 26 030.00 | |
FW Other purchases and external expenses | | | 179 371.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 244 148.00 | |
FZ Social Security Contributions | | | 87 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 394.00 | |
GB Operating Expenses - Provisions | | | 926.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 957 720.00 | |
GG - OPERATING RESULT (I - II) | | | 68 208.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | | | 4 002.00 |
HA Exceptional income from management transactions | 5 412.00 | | | 5 412.00 |
HD Total exceptional income (VII) | 5 412.00 | | | 5 412.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 3 867.00 | | | 3 867.00 |
HH Total exceptional expenses (VIII) | 3 977.00 | | | 3 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HK Income tax | 14 168.00 | | | 14 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 827.00 | | | 1 031 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 186.00 | | | 976 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 641.00 | | | 55 641.00 |
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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 | 259 605.00 | | 737.00 | 259 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 984.00 | |
I4 DECREASES Grand Total | | 26 593.00 | 233 748.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 593.00 | 157 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 775.00 | | 583.00 | 183 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 830.00 | | 154.00 | 15 830.00 |
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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 | 108 863.00 | 20 261.00 | 26 593.00 | 108 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 863.00 | 20 261.00 | 26 593.00 | 108 863.00 |
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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 | 51 016.00 | 51 016.00 | | 51 016.00 |
8C Staff and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 22 452.00 | 22 452.00 | | 22 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 30 742.00 | 30 742.00 | | 30 742.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 25 534.00 | 8 350.00 | 17 184.00 | 25 534.00 |
VK Loans repaid during the year | 8 021.00 | | | 8 021.00 |
VM Income taxes | 2 192.00 | 2 192.00 | | 2 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | 3 365.00 | | 3 365.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 109.00 | 43 109.00 | 5 000.00 | 48 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 357.00 | 103 173.00 | 17 184.00 | 120 357.00 |
