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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 602.00 | 38 046.00 | 4 557.00 | 42 602.00 |
AT Other tangible assets | 54 835.00 | 39 591.00 | 15 244.00 | 54 835.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 188 202.00 | 77 637.00 | 110 565.00 | 188 202.00 |
BL Raw materials, supplies | 3 135.00 | | 3 135.00 | 3 135.00 |
BT Goods | 1 148.00 | | 1 148.00 | 1 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 396.00 | | 19 396.00 | 19 396.00 |
BZ Other receivables | 36 540.00 | | 36 540.00 | 36 540.00 |
CF Cash and cash equivalents | 185 184.00 | | 185 184.00 | 185 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 403.00 | | 245 403.00 | 245 403.00 |
CO Grand total (0 to V) | 433 605.00 | 77 637.00 | 355 968.00 | 433 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 54 131.00 | 36 177.00 | | 54 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 490.00 | 17 954.00 | | 51 490.00 |
DL TOTAL (I) | 108 920.00 | 57 431.00 | | 108 920.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 228.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 223.00 | 63 268.00 | | 91 223.00 |
DX Trade payables and related accounts | 36 626.00 | 75 304.00 | | 36 626.00 |
DY Tax and social security liabilities | 17 698.00 | 18 647.00 | | 17 698.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 240 547.00 | 157 708.00 | | 240 547.00 |
EE Grand total (I to V) | 355 968.00 | 221 639.00 | | 355 968.00 |
EI Including equity loans | 91 223.00 | | | 91 223.00 |
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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 | 31 671.00 | | 31 674.00 | 31 671.00 |
FG Production sold - services | 191 535.00 | | 191 535.00 | 191 535.00 |
FJ Net sales | 223 205.00 | | 223 205.00 | 223 205.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 873.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 315 733.00 | |
FS Purchases of goods (including customs duties) | | | 15 482.00 | |
FT Inventory change (goods) | | | 1 616.00 | |
FU Purchases of raw materials and other supplies | | | 37 384.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 120 693.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 60 871.00 | |
FZ Social Security Contributions | | | 5 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 136.00 | |
GF Total Operating Expenses (II) | | | 262 422.00 | |
GG - OPERATING RESULT (I - II) | | | 53 311.00 | |
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) | | | 53 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 980.00 | | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | | | 2 980.00 |
HE Exceptional expenses on management operations | | 378.00 | | |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 378.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 942.00 | -378.00 | | 2 942.00 |
HK Income tax | 4 763.00 | 2 917.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 713.00 | 424 415.00 | | 318 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 223.00 | 406 461.00 | | 267 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 490.00 | 17 954.00 | | 51 490.00 |
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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 | 177 976.00 | | 10 225.00 | 177 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | | 188 202.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 212.00 | | 10 225.00 | 87 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 70 590.00 | 7 047.00 | | 70 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 590.00 | 7 047.00 | | 70 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | | 6 500.00 |
7C Grand total | 6 500.00 | | | 6 500.00 |
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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 | 36 626.00 | 36 626.00 | | 36 626.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 2 714.00 | 2 714.00 | | 2 714.00 |
8E Income Taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
UX Other trade receivables | 19 396.00 | 19 396.00 | | 19 396.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VB VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | | 95 000.00 | 95 000.00 |
VI Group and Associates | 91 223.00 | 91 223.00 | | 91 223.00 |
VP Miscellaneous | 18 672.00 | 18 672.00 | | 18 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 700.00 | 55 936.00 | 10 764.00 | 66 700.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 547.00 | 145 547.00 | 95 000.00 | 240 547.00 |
