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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 201 338.00 | 151 988.00 | 49 350.00 | 201 338.00 |
AT Other tangible assets | 92 307.00 | 50 449.00 | 41 859.00 | 92 307.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 596 066.00 | 202 436.00 | 393 629.00 | 596 066.00 |
BL Raw materials, supplies | 14 244.00 | | 14 244.00 | 14 244.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 50 334.00 | | 50 334.00 | 50 334.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CD Marketable securities | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 225 788.00 | | 225 788.00 | 225 788.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 304 419.00 | | 304 419.00 | 304 419.00 |
CO Grand total (0 to V) | 900 485.00 | 202 436.00 | 698 048.00 | 900 485.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 527 923.00 | 515 296.00 | | 527 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 694.00 | 12 627.00 | | 8 694.00 |
DL TOTAL (I) | 542 117.00 | 533 422.00 | | 542 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046.00 | 24 865.00 | | 13 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 10 017.00 | | 25.00 |
DX Trade payables and related accounts | 27 754.00 | 25 234.00 | | 27 754.00 |
DY Tax and social security liabilities | 115 107.00 | 96 142.00 | | 115 107.00 |
EC TOTAL (IV) | 155 932.00 | 156 258.00 | | 155 932.00 |
EE Grand total (I to V) | 698 048.00 | 689 680.00 | | 698 048.00 |
EG Accrued income and payables due within one year | 154 919.00 | 143 212.00 | | 154 919.00 |
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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 | 1 427.00 | 7 442.00 | 8 869.00 | 1 427.00 |
FD Production sold - goods | 1 012 951.00 | | 1 012 951.00 | 1 012 951.00 |
FG Production sold - services | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 1 015 307.00 | 7 442.00 | 1 022 749.00 | 1 015 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 032 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 163.00 | |
FT Inventory change (goods) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 276 706.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 117 218.00 | |
FX Taxes, duties, and similar payments | | | 19 405.00 | |
FY Salaries and Wages | | | 431 294.00 | |
FZ Social Security Contributions | | | 149 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 112.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 018 069.00 | |
GG - OPERATING RESULT (I - II) | | | 14 004.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 320.00 | 5 225.00 | | 9 320.00 |
A2 TOTAL ASSETS | 36 764.00 | 35 906.00 | | 36 764.00 |
HK Income tax | 2 237.00 | 2 380.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 105.00 | 919 815.00 | | 1 032 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 411.00 | 907 188.00 | | 1 023 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 694.00 | 12 627.00 | | 8 694.00 |
HP References: Equipment leasing | 2 472.00 | 2 472.00 | | 2 472.00 |
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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 | 588 003.00 | | 8 063.00 | 588 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 596 066.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 583.00 | | 8 063.00 | 285 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 181 324.00 | 21 112.00 | | 181 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 324.00 | 21 112.00 | | 181 324.00 |
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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 | 27 754.00 | 27 754.00 | | 27 754.00 |
8C Staff and Related Accounts | 49 669.00 | 49 669.00 | | 49 669.00 |
8D Social Security and Other Social Organizations | 65 156.00 | 65 156.00 | | 65 156.00 |
8E Income Taxes | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 50 334.00 | 50 334.00 | | 50 334.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 13 046.00 | 12 033.00 | 1 013.00 | 13 046.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 11 820.00 | | | 11 820.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 247.00 | 62 247.00 | | 62 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 932.00 | 154 919.00 | 1 013.00 | 155 932.00 |
