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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 20 000.00 | 140 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 39 774.00 | 38 892.00 | 882.00 | 39 774.00 |
AT Other tangible assets | 81 781.00 | 44 247.00 | 37 534.00 | 81 781.00 |
BH Other financial assets | 7 764.00 | | 7 764.00 | 7 764.00 |
BJ TOTAL (I) | 289 624.00 | 103 139.00 | 186 485.00 | 289 624.00 |
BL Raw materials, supplies | 31 859.00 | | 31 859.00 | 31 859.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 25 633.00 | | 25 633.00 | 25 633.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 94 653.00 | | 94 653.00 | 94 653.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 152 639.00 | | 152 639.00 | 152 639.00 |
CO Grand total (0 to V) | 442 263.00 | 103 139.00 | 339 124.00 | 442 263.00 |
CP Shares due in less than one year | 7 764.00 | | | 7 764.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 764.00 | 77 473.00 | | 85 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 675.00 | 43 291.00 | | 42 675.00 |
DL TOTAL (I) | 133 939.00 | 126 264.00 | | 133 939.00 |
DU Loans and Debts from Credit Institutions (3) | 68 351.00 | 80 401.00 | | 68 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 774.00 | 38 871.00 | | 80 774.00 |
DX Trade payables and related accounts | 21 246.00 | 20 022.00 | | 21 246.00 |
DY Tax and social security liabilities | 34 076.00 | 21 069.00 | | 34 076.00 |
EA Other liabilities | 737.00 | 737.00 | | 737.00 |
EC TOTAL (IV) | 205 185.00 | 161 101.00 | | 205 185.00 |
EE Grand total (I to V) | 339 124.00 | 287 365.00 | | 339 124.00 |
EG Accrued income and payables due within one year | 156 527.00 | 100 209.00 | | 156 527.00 |
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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 | 1 193.00 | | 1 193.00 | 1 193.00 |
FG Production sold - services | 565 628.00 | | 565 628.00 | 565 628.00 |
FJ Net sales | 566 821.00 | | 566 821.00 | 566 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 566 911.00 | |
FU Purchases of raw materials and other supplies | | | 129 043.00 | |
FV Inventory change (raw materials and supplies) | | | 10 133.00 | |
FW Other purchases and external expenses | | | 101 255.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 196 381.00 | |
FZ Social Security Contributions | | | 66 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 517 046.00 | |
GG - OPERATING RESULT (I - II) | | | 49 865.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 952.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 9 601.00 | 9 953.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 897.00 | 541 353.00 | | 569 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 222.00 | 498 062.00 | | 527 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 675.00 | 43 291.00 | | 42 675.00 |
HP References: Equipment leasing | 19 983.00 | 19 983.00 | | 19 983.00 |
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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 | 288 820.00 | | 805.00 | 288 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 069.00 | |
I4 DECREASES Grand Total | | | 289 624.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 755.00 | | 800.00 | 120 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 065.00 | | 5.00 | 8 065.00 |
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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 | 74 295.00 | 8 844.00 | | 74 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 295.00 | 8 844.00 | | 74 295.00 |
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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 | 21 246.00 | 21 246.00 | | 21 246.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 13 442.00 | 13 442.00 | | 13 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 7 764.00 | 7 764.00 | | 7 764.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 68 351.00 | 19 693.00 | 48 658.00 | 68 351.00 |
VI Group and Associates | 80 774.00 | 80 774.00 | | 80 774.00 |
VJ Loans taken out during the year | 61 037.00 | | | 61 037.00 |
VK Loans repaid during the year | 8 429.00 | | | 8 429.00 |
VM Income taxes | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 419.00 | 24 419.00 | | 24 419.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 886.00 | 33 886.00 | | 33 886.00 |
VW VAT | 13 326.00 | 13 326.00 | | 13 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 185.00 | 156 527.00 | 48 658.00 | 205 185.00 |
