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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 336 614.00 | 250 271.00 | 86 342.00 | 336 614.00 |
AT Other tangible assets | 97 050.00 | 93 432.00 | 3 618.00 | 97 050.00 |
BJ TOTAL (I) | 584 292.00 | 343 703.00 | 240 588.00 | 584 292.00 |
BT Goods | 156 114.00 | | 156 114.00 | 156 114.00 |
BX Customers and related accounts | 577 109.00 | | 577 109.00 | 577 109.00 |
BZ Other receivables | 117 917.00 | | 117 917.00 | 117 917.00 |
CF Cash and cash equivalents | 36 672.00 | | 36 672.00 | 36 672.00 |
CJ TOTAL (II) | 887 812.00 | | 887 812.00 | 887 812.00 |
CO Grand total (0 to V) | 1 472 105.00 | 343 703.00 | 1 128 401.00 | 1 472 105.00 |
CS Evaluated investments - equity method | 627.00 | | 627.00 | 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 551.00 | 118 409.00 | | 200 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 739.00 | 82 141.00 | | 69 739.00 |
DL TOTAL (I) | 380 290.00 | 310 551.00 | | 380 290.00 |
DU Loans and Debts from Credit Institutions (3) | 299 406.00 | 324 137.00 | | 299 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 20 745.00 | | 996.00 |
DW Advances and down payments received on current orders | 19 999.00 | 19 999.00 | | 19 999.00 |
DX Trade payables and related accounts | 287 195.00 | 250 465.00 | | 287 195.00 |
DY Tax and social security liabilities | 74 792.00 | 60 970.00 | | 74 792.00 |
EA Other liabilities | 65 721.00 | 44 529.00 | | 65 721.00 |
EC TOTAL (IV) | 748 110.00 | 720 847.00 | | 748 110.00 |
EE Grand total (I to V) | 1 128 401.00 | 1 031 399.00 | | 1 128 401.00 |
EG Accrued income and payables due within one year | 515 252.00 | 662 772.00 | | 515 252.00 |
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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 | | | 975 575.00 | |
FD Production sold - goods | | | 265 343.00 | |
FJ Net sales | | | 1 240 919.00 | |
FO Operating subsidies | | | 504.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 1 241 941.00 | |
FS Purchases of goods (including customs duties) | | | 527 520.00 | |
FT Inventory change (goods) | | | 63 336.00 | |
FW Other purchases and external expenses | | | 293 499.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 158 105.00 | |
FZ Social Security Contributions | | | 66 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 852.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 150 688.00 | |
GG - OPERATING RESULT (I - II) | | | 91 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 179.00 | 1 620.00 | | 19 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 941.00 | 993 048.00 | | 1 241 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 202.00 | 910 907.00 | | 1 172 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 739.00 | 82 141.00 | | 69 739.00 |
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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 | 510 573.00 | | 73 719.00 | 510 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 584 292.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 946.00 | | 73 719.00 | 359 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | | 627.00 |
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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 | 304 851.00 | 38 852.00 | | 304 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 851.00 | 38 852.00 | | 304 851.00 |
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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 | 287 196.00 | 287 196.00 | | 287 196.00 |
8C Staff and Related Accounts | 13 052.00 | 13 052.00 | | 13 052.00 |
8D Social Security and Other Social Organizations | 38 665.00 | 38 665.00 | | 38 665.00 |
8E Income Taxes | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 721.00 | 65 721.00 | | 65 721.00 |
UX Other trade receivables | 577 110.00 | 577 110.00 | | 577 110.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VG Loans with a maturity of up to one year at origin | 260 338.00 | 65 166.00 | 195 172.00 | 260 338.00 |
VH Loans with a maturity of more than one year at origin | 39 068.00 | 21 381.00 | 17 687.00 | 39 068.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 24 708.00 | | | 24 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 538.00 | 75 538.00 | | 75 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 027.00 | 695 027.00 | | 695 027.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 111.00 | 515 253.00 | 212 858.00 | 728 111.00 |
