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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 15 963.00 | 15 963.00 | | 15 963.00 |
AR Technical installations, industrial equipment and tools | 53 966.00 | 52 124.00 | 1 841.00 | 53 966.00 |
AT Other tangible assets | 28 638.00 | 25 861.00 | 2 777.00 | 28 638.00 |
BD Other fixed assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 344 737.00 | 93 948.00 | 250 789.00 | 344 737.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BT Goods | 171.00 | | 171.00 | 171.00 |
BV Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CF Cash and cash equivalents | 18 125.00 | | 18 125.00 | 18 125.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 33 006.00 | | 33 006.00 | 33 006.00 |
CO Grand total (0 to V) | 377 742.00 | 93 948.00 | 283 795.00 | 377 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 858.00 | 36 561.00 | | 78 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 879.00 | 42 297.00 | | 23 879.00 |
DL TOTAL (I) | 111 122.00 | 87 243.00 | | 111 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 420.00 | 110 300.00 | | 98 420.00 |
DX Trade payables and related accounts | 11 405.00 | 13 072.00 | | 11 405.00 |
DY Tax and social security liabilities | 62 347.00 | 72 994.00 | | 62 347.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 172 672.00 | 196 866.00 | | 172 672.00 |
EE Grand total (I to V) | 283 795.00 | 284 109.00 | | 283 795.00 |
EG Accrued income and payables due within one year | 172 672.00 | 196 866.00 | | 172 672.00 |
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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 | 30 962.00 | | 30 962.00 | 30 962.00 |
FD Production sold - goods | 380 959.00 | | 380 959.00 | 380 959.00 |
FG Production sold - services | 1 894.00 | | 1 894.00 | 1 894.00 |
FJ Net sales | 413 816.00 | | 413 816.00 | 413 816.00 |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 419 809.00 | |
FS Purchases of goods (including customs duties) | | | 6 348.00 | |
FT Inventory change (goods) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 71 302.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 85 177.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 180 171.00 | |
FZ Social Security Contributions | | | 41 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 392 026.00 | |
GG - OPERATING RESULT (I - II) | | | 27 783.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 199.00 | 1 014.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | -1 014.00 | | -1 199.00 |
HK Income tax | 2 769.00 | 4 438.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 873.00 | 455 643.00 | | 419 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 993.00 | 413 346.00 | | 395 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 879.00 | 42 297.00 | | 23 879.00 |
HP References: Equipment leasing | 13 039.00 | 14 135.00 | | 13 039.00 |
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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 | 344 737.00 | | | 344 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874.00 | |
I4 DECREASES Grand Total | | | 344 737.00 | |
IO DECREASES Total including other intangible assets | | | 236 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 296.00 | | | 236 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 566.00 | | | 98 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | | 9 874.00 |
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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 | 90 457.00 | 3 490.00 | | 90 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 457.00 | 3 490.00 | | 90 457.00 |
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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 | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 62 347.00 | 62 347.00 | | 62 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 920.00 | 98 920.00 | | 98 920.00 |
UT Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 064.00 | 12 033.00 | 7 031.00 | 19 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 672.00 | 172 672.00 | | 172 672.00 |
