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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 112 465.00 | 67 958.00 | 44 507.00 | 112 465.00 |
AT Other tangible assets | 44 669.00 | 23 125.00 | 21 544.00 | 44 669.00 |
AX Advances and down payments | 152 333.00 | | 152 333.00 | 152 333.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 536 654.00 | 91 082.00 | 445 572.00 | 536 654.00 |
BL Raw materials, supplies | 2 289.00 | | 2 289.00 | 2 289.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 35 471.00 | | 35 471.00 | 35 471.00 |
CF Cash and cash equivalents | 119 096.00 | | 119 096.00 | 119 096.00 |
CH Prepaid expenses | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 166 164.00 | | 166 164.00 | 166 164.00 |
CO Grand total (0 to V) | 702 818.00 | 91 082.00 | 611 736.00 | 702 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 257 982.00 | 223 941.00 | | 257 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 162.00 | 34 040.00 | | 17 162.00 |
DL TOTAL (I) | 277 343.00 | 260 182.00 | | 277 343.00 |
DQ Provisions for Expenses | | 9 586.00 | | |
DR TOTAL (IV) | | 9 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 205.00 | 45 500.00 | | 159 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 557.00 | 43 821.00 | | 113 557.00 |
DX Trade payables and related accounts | 9 185.00 | 53 831.00 | | 9 185.00 |
DY Tax and social security liabilities | 52 071.00 | 24 175.00 | | 52 071.00 |
EA Other liabilities | 376.00 | 10 376.00 | | 376.00 |
EC TOTAL (IV) | 334 393.00 | 177 703.00 | | 334 393.00 |
EE Grand total (I to V) | 611 736.00 | 447 471.00 | | 611 736.00 |
EG Accrued income and payables due within one year | 199 443.00 | 162 498.00 | | 199 443.00 |
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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 | 15 685.00 | | 15 685.00 | 15 685.00 |
FD Production sold - goods | 473 201.00 | | 473 201.00 | 473 201.00 |
FG Production sold - services | 1 122.00 | | 1 122.00 | 1 122.00 |
FJ Net sales | 490 009.00 | | 490 009.00 | 490 009.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 520 666.00 | |
FS Purchases of goods (including customs duties) | | | 27 700.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 118 071.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 106 497.00 | |
FX Taxes, duties, and similar payments | | | 8 486.00 | |
FY Salaries and Wages | | | 167 460.00 | |
FZ Social Security Contributions | | | 51 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 497 131.00 | |
GG - OPERATING RESULT (I - II) | | | 23 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 109.00 | 2 456.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 2 456.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | -2 456.00 | | -3 109.00 |
HK Income tax | 3 037.00 | 6 355.00 | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 668.00 | 439 869.00 | | 520 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 506.00 | 405 829.00 | | 503 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | 34 040.00 | | 17 162.00 |
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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 | 365 213.00 | | 171 441.00 | 365 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 536 654.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 026.00 | | 171 441.00 | 138 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | | 7 188.00 |
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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 | 73 533.00 | 17 549.00 | | 73 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 533.00 | 17 549.00 | | 73 533.00 |
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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 | 9 185.00 | 9 185.00 | | 9 185.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 28 848.00 | 28 848.00 | | 28 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 31 581.00 | 31 581.00 | | 31 581.00 |
VI Group and Associates | 113 557.00 | 113 557.00 | | 113 557.00 |
VM Income taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 4 863.00 | 4 863.00 | | 4 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 393.00 | 47 393.00 | | 47 393.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 188.00 | 175 188.00 | | 175 188.00 |
