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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 652.00 | | 289 652.00 | 289 652.00 |
AR Technical installations, industrial equipment and tools | 124 071.00 | 82 875.00 | 41 195.00 | 124 071.00 |
AT Other tangible assets | 271 313.00 | 153 216.00 | 118 097.00 | 271 313.00 |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 692 766.00 | 236 091.00 | 456 675.00 | 692 766.00 |
BL Raw materials, supplies | 15 225.00 | | 15 225.00 | 15 225.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 352 460.00 | | 352 460.00 | 352 460.00 |
CF Cash and cash equivalents | 253 726.00 | | 253 726.00 | 253 726.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 622 030.00 | | 622 030.00 | 622 030.00 |
CO Grand total (0 to V) | 1 314 795.00 | 236 091.00 | 1 078 704.00 | 1 314 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 157.00 | 32 157.00 | | 32 157.00 |
DH Retained earnings | 382 412.00 | 242 169.00 | | 382 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 036.00 | 140 243.00 | | 100 036.00 |
DL TOTAL (I) | 525 605.00 | 425 569.00 | | 525 605.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 22 537.00 | | 230 000.00 |
DX Trade payables and related accounts | 105 062.00 | 105 611.00 | | 105 062.00 |
DY Tax and social security liabilities | 116 202.00 | 146 610.00 | | 116 202.00 |
EB Prepaid income (2) | 101 836.00 | 133 121.00 | | 101 836.00 |
EC TOTAL (IV) | 553 099.00 | 407 879.00 | | 553 099.00 |
EE Grand total (I to V) | 1 078 704.00 | 833 448.00 | | 1 078 704.00 |
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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 | 711 951.00 | | 711 951.00 | 711 951.00 |
FJ Net sales | 711 951.00 | | 711 951.00 | 711 951.00 |
FO Operating subsidies | | | 46 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 579.00 | |
FR Total operating income (I) | | | 789 686.00 | |
FU Purchases of raw materials and other supplies | | | 262 961.00 | |
FV Inventory change (raw materials and supplies) | | | 11 025.00 | |
FW Other purchases and external expenses | | | 172 258.00 | |
FX Taxes, duties, and similar payments | | | 19 935.00 | |
FY Salaries and Wages | | | 146 976.00 | |
FZ Social Security Contributions | | | 24 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 522.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 675 496.00 | |
GG - OPERATING RESULT (I - II) | | | 114 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 146.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 146.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -146.00 | | -60.00 |
HK Income tax | 14 094.00 | 58 498.00 | | 14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 686.00 | 1 267 359.00 | | 789 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 650.00 | 1 127 116.00 | | 689 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 036.00 | 140 243.00 | | 100 036.00 |
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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 | 675 466.00 | | 17 300.00 | 675 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 692 766.00 | |
IO DECREASES Total including other intangible assets | | | 289 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 652.00 | | | 289 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 084.00 | | 17 300.00 | 378 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 198 569.00 | 37 522.00 | | 198 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 569.00 | 37 522.00 | | 198 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
UY Staff and related accounts | 690.00 | 690.00 | | 690.00 |
VB VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VC Group and associates | 232 954.00 | 232 954.00 | | 232 954.00 |
VM Income taxes | 17 216.00 | 17 216.00 | | 17 216.00 |
VP Miscellaneous | 41 394.00 | 41 394.00 | | 41 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 056.00 | 36 056.00 | | 36 056.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 809.00 | 353 079.00 | 7 730.00 | 360 809.00 |
