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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 001.00 | | 190 001.00 | 190 001.00 |
AR Technical installations, industrial equipment and tools | 75 048.00 | 5 042.00 | 70 005.00 | 75 048.00 |
AT Other tangible assets | 4 947.00 | 258.00 | 4 688.00 | 4 947.00 |
AV Fixed assets in progress | 53 562.00 | | 53 562.00 | 53 562.00 |
BJ TOTAL (I) | 323 557.00 | 5 301.00 | 318 256.00 | 323 557.00 |
BL Raw materials, supplies | 53 725.00 | 2 321.00 | 51 404.00 | 53 725.00 |
BN Goods in progress | 292 816.00 | 116 265.00 | 176 551.00 | 292 816.00 |
BV Advances and down payments on orders | 22 523.00 | | 22 523.00 | 22 523.00 |
BX Customers and related accounts | 454 973.00 | | 454 973.00 | 454 973.00 |
BZ Other receivables | 85 033.00 | | 85 033.00 | 85 033.00 |
CF Cash and cash equivalents | 159 539.00 | | 159 539.00 | 159 539.00 |
CH Prepaid expenses | 177 393.00 | | 177 393.00 | 177 393.00 |
CJ TOTAL (II) | 1 246 004.00 | 118 586.00 | 1 127 417.00 | 1 246 004.00 |
CO Grand total (0 to V) | 1 569 561.00 | 123 887.00 | 1 445 674.00 | 1 569 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 440.00 | | | 39 440.00 |
DL TOTAL (I) | 49 440.00 | | | 49 440.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 388.00 | | | 472 388.00 |
DX Trade payables and related accounts | 655 398.00 | | | 655 398.00 |
DY Tax and social security liabilities | 267 952.00 | | | 267 952.00 |
EC TOTAL (IV) | 1 396 234.00 | | | 1 396 234.00 |
EE Grand total (I to V) | 1 445 674.00 | | | 1 445 674.00 |
EG Accrued income and payables due within one year | 1 396 234.00 | | | 1 396 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 011.00 | | 1 249 011.00 | 1 249 011.00 |
FG Production sold - services | 1 293.00 | | 1 293.00 | 1 293.00 |
FJ Net sales | 1 250 304.00 | | 1 250 304.00 | 1 250 304.00 |
FM Inventory production | | | 292 816.00 | |
FN Capitalized production | | | 1 250.00 | |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 546 040.00 | |
FU Purchases of raw materials and other supplies | | | 209 499.00 | |
FV Inventory change (raw materials and supplies) | | | -53 725.00 | |
FW Other purchases and external expenses | | | 634 900.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 421 176.00 | |
FZ Social Security Contributions | | | 150 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 586.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 493 471.00 | |
GG - OPERATING RESULT (I - II) | | | 52 568.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 741.00 | | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 040.00 | | | 1 546 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 599.00 | | | 1 506 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 440.00 | | | 39 440.00 |
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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 | | | 323 557.00 | |
I4 DECREASES Grand Total | | | 323 557.00 | |
IO DECREASES Total including other intangible assets | | | 190 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 556.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 556.00 | |
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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 | | 5 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 301.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 454 973.00 | 454 973.00 | | 454 973.00 |
VB VAT | 81 110.00 | 81 110.00 | | 81 110.00 |
VP Miscellaneous | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 177 393.00 | 177 393.00 | | 177 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 399.00 | 717 399.00 | | 717 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
