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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 486 132.00 | 93 676.00 | 392 456.00 | 486 132.00 |
AT Other tangible assets | 42 120.00 | 14 573.00 | 27 547.00 | 42 120.00 |
BJ TOTAL (I) | 538 252.00 | 108 249.00 | 430 003.00 | 538 252.00 |
BL Raw materials, supplies | 1 175.00 | | 1 175.00 | 1 175.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 837.00 | 3 446.00 | 179 390.00 | 182 837.00 |
BZ Other receivables | 63 259.00 | | 63 259.00 | 63 259.00 |
CF Cash and cash equivalents | 420 951.00 | | 420 951.00 | 420 951.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 682 590.00 | 3 446.00 | 679 144.00 | 682 590.00 |
CO Grand total (0 to V) | 1 220 842.00 | 111 695.00 | 1 109 147.00 | 1 220 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 071.00 | 145 270.00 | | 197 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 706.00 | 51 800.00 | | 43 706.00 |
DL TOTAL (I) | 257 277.00 | 213 571.00 | | 257 277.00 |
DU Loans and Debts from Credit Institutions (3) | 379 520.00 | 117 468.00 | | 379 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 020.00 | 46 319.00 | | 51 020.00 |
DX Trade payables and related accounts | 343 960.00 | 59 051.00 | | 343 960.00 |
DY Tax and social security liabilities | 41 515.00 | 51 911.00 | | 41 515.00 |
EA Other liabilities | 35 857.00 | 35 857.00 | | 35 857.00 |
EC TOTAL (IV) | 851 870.00 | 310 606.00 | | 851 870.00 |
EE Grand total (I to V) | 1 109 147.00 | 524 176.00 | | 1 109 147.00 |
EI Including equity loans | 51 020.00 | | | 51 020.00 |
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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 | 717 202.00 | | 717 202.00 | 717 202.00 |
FJ Net sales | 717 202.00 | | 717 202.00 | 717 202.00 |
FM Inventory production | | | 269.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 725 591.00 | |
FU Purchases of raw materials and other supplies | | | 251 494.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 158 086.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 159 060.00 | |
FZ Social Security Contributions | | | 67 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 672 133.00 | |
GG - OPERATING RESULT (I - II) | | | 53 458.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 932.00 | 11 849.00 | | 7 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 615.00 | 698 311.00 | | 725 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 909.00 | 646 511.00 | | 681 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 706.00 | 51 800.00 | | 43 706.00 |
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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 | 219 952.00 | | 318 300.00 | 219 952.00 |
I4 DECREASES Grand Total | | | 538 252.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 952.00 | | 318 300.00 | 209 952.00 |
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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 | 78 687.00 | 29 562.00 | | 78 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 687.00 | 29 562.00 | | 78 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 446.00 | | | 3 446.00 |
7B Total provisions for depreciation | 3 446.00 | | | 3 446.00 |
7C Grand total | 3 446.00 | | | 3 446.00 |
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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 | 343 960.00 | 343 960.00 | | 343 960.00 |
8C Staff and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8D Social Security and Other Social Organizations | 12 948.00 | 12 948.00 | | 12 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 857.00 | 35 857.00 | | 35 857.00 |
UX Other trade receivables | 179 390.00 | 179 390.00 | | 179 390.00 |
VA Doubtful or disputed receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 43 990.00 | 43 990.00 | | 43 990.00 |
VC Group and associates | 15 348.00 | 15 348.00 | | 15 348.00 |
VG Loans with a maturity of up to one year at origin | 12 374.00 | 12 374.00 | | 12 374.00 |
VH Loans with a maturity of more than one year at origin | 367 146.00 | 52 329.00 | 214 147.00 | 367 146.00 |
VI Group and Associates | 51 020.00 | 51 020.00 | | 51 020.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 25 980.00 | | | 25 980.00 |
VM Income taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 2 369.00 | 2 369.00 | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 464.00 | 248 464.00 | | 248 464.00 |
VW VAT | 17 479.00 | 17 479.00 | | 17 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 870.00 | 537 053.00 | 214 147.00 | 851 870.00 |
