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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 | 35 918.00 | 34 402.00 | 1 516.00 | 35 918.00 |
AT Other tangible assets | 891 825.00 | 611 970.00 | 279 856.00 | 891 825.00 |
BD Other fixed assets | 16 327.00 | | 16 327.00 | 16 327.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 954 170.00 | 646 372.00 | 307 798.00 | 954 170.00 |
BL Raw materials, supplies | 23 092.00 | | 23 092.00 | 23 092.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 173 270.00 | | 173 270.00 | 173 270.00 |
BZ Other receivables | 39 982.00 | | 39 982.00 | 39 982.00 |
CD Marketable securities | 157 500.00 | | 157 500.00 | 157 500.00 |
CF Cash and cash equivalents | 255 659.00 | | 255 659.00 | 255 659.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 658 827.00 | | 658 827.00 | 658 827.00 |
CO Grand total (0 to V) | 1 612 997.00 | 646 372.00 | 966 625.00 | 1 612 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 794.00 | 8 746.00 | | 14 794.00 |
DH Retained earnings | 320 063.00 | 225 143.00 | | 320 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 310.00 | 120 968.00 | | 132 310.00 |
DL TOTAL (I) | 667 167.00 | 554 857.00 | | 667 167.00 |
DU Loans and Debts from Credit Institutions (3) | 115 085.00 | 157 707.00 | | 115 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 25 714.00 | | 8 420.00 |
DX Trade payables and related accounts | 74 954.00 | 62 925.00 | | 74 954.00 |
DY Tax and social security liabilities | 100 855.00 | 117 637.00 | | 100 855.00 |
EA Other liabilities | 144.00 | 1 361.00 | | 144.00 |
EC TOTAL (IV) | 299 458.00 | 365 344.00 | | 299 458.00 |
EE Grand total (I to V) | 966 625.00 | 920 201.00 | | 966 625.00 |
EG Accrued income and payables due within one year | 73 729.00 | 115 085.00 | | 73 729.00 |
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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 | | | 1 033 422.00 | |
FJ Net sales | | | 1 033 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 437.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 073 982.00 | |
FU Purchases of raw materials and other supplies | | | 343 304.00 | |
FV Inventory change (raw materials and supplies) | | | -3 077.00 | |
FW Other purchases and external expenses | | | 203 808.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 251 037.00 | |
FZ Social Security Contributions | | | 48 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 961.00 | |
GE Other Expenses | | | 2 934.00 | |
GF Total Operating Expenses (II) | | | 915 566.00 | |
GG - OPERATING RESULT (I - II) | | | 158 416.00 | |
GL Other interest and similar income | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | | | 2 262.00 |
HB Exceptional income from capital transactions | 14 000.00 | 10 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 16 262.00 | 10 000.00 | | 16 262.00 |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 262.00 | 9 718.00 | | 16 262.00 |
HK Income tax | 41 739.00 | 40 160.00 | | 41 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 107.00 | 957 818.00 | | 1 091 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 797.00 | 836 849.00 | | 958 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 310.00 | 120 968.00 | | 132 310.00 |
HP References: Equipment leasing | 16 435.00 | 16 475.00 | | 16 435.00 |
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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 | 807 961.00 | | 253 590.00 | 807 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 16 427.00 | |
I4 DECREASES Grand Total | | 107 380.00 | 954 170.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 500.00 | 927 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 743.00 | | 237 500.00 | 796 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 16 090.00 | 1 217.00 |
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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 | 694 910.00 | 57 961.00 | 106 500.00 | 694 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 910.00 | 57 961.00 | 106 500.00 | 694 910.00 |
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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 | 74 954.00 | 74 954.00 | | 74 954.00 |
8D Social Security and Other Social Organizations | 100 855.00 | 100 855.00 | | 100 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 565.00 | 8 565.00 | | 8 565.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VA Doubtful or disputed receivables | 173 270.00 | 173 270.00 | | 173 270.00 |
VH Loans with a maturity of more than one year at origin | 115 085.00 | 41 356.00 | 73 729.00 | 115 085.00 |
VK Loans repaid during the year | 42 623.00 | | | 42 623.00 |
VP Miscellaneous | 39 982.00 | 39 982.00 | | 39 982.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 837.00 | 221 737.00 | 100.00 | 221 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 458.00 | 225 730.00 | 73 729.00 | 299 458.00 |
