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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 128 946.00 | 111 541.00 | 17 405.00 | 128 946.00 |
AT Other tangible assets | 510 351.00 | 292 324.00 | 218 027.00 | 510 351.00 |
BJ TOTAL (I) | 649 968.00 | 403 865.00 | 246 103.00 | 649 968.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 87 122.00 | | 87 122.00 | 87 122.00 |
BZ Other receivables | 4 989.00 | | 4 989.00 | 4 989.00 |
CF Cash and cash equivalents | 147 301.00 | | 147 301.00 | 147 301.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 243 435.00 | | 243 435.00 | 243 435.00 |
CO Grand total (0 to V) | 893 403.00 | 403 865.00 | 489 538.00 | 893 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 160 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 6 704.00 | 85 801.00 | | 6 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | 27 903.00 | | 35 555.00 |
DL TOTAL (I) | 296 858.00 | 278 304.00 | | 296 858.00 |
DU Loans and Debts from Credit Institutions (3) | 114 734.00 | 100 735.00 | | 114 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 091.00 | 10 879.00 | | 15 091.00 |
DX Trade payables and related accounts | 26 447.00 | 26 091.00 | | 26 447.00 |
DY Tax and social security liabilities | 36 407.00 | 27 838.00 | | 36 407.00 |
EC TOTAL (IV) | 192 679.00 | 165 543.00 | | 192 679.00 |
EE Grand total (I to V) | 489 538.00 | 443 846.00 | | 489 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 360.00 | | 511.00 |
EI Including equity loans | 15 091.00 | | | 15 091.00 |
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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 | 559 850.00 | | 559 850.00 | 559 850.00 |
FJ Net sales | 559 850.00 | | 559 850.00 | 559 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 560 935.00 | |
FU Purchases of raw materials and other supplies | | | 47 460.00 | |
FW Other purchases and external expenses | | | 179 198.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 227 492.00 | |
FZ Social Security Contributions | | | 42 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 020.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 543 839.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 10 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 11 404.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 75.00 | 346.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 22 451.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 22 798.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 925.00 | -11 393.00 | | 24 925.00 |
HK Income tax | 5 537.00 | 4 105.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 975.00 | 576 214.00 | | 585 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 421.00 | 548 311.00 | | 550 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 555.00 | 27 903.00 | | 35 555.00 |
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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 | 596 189.00 | | 91 230.00 | 596 189.00 |
I4 DECREASES Grand Total | | 37 451.00 | 649 968.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 771.00 | 639 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 838.00 | | 91 230.00 | 584 838.00 |
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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 | 401 296.00 | 40 020.00 | 37 451.00 | 401 296.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | 680.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 616.00 | 40 020.00 | 36 771.00 | 400 616.00 |
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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
8D Social Security and Other Social Organizations | 18 948.00 | 18 948.00 | | 18 948.00 |
8E Income Taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 87 122.00 | 87 122.00 | | 87 122.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 114 223.00 | 48 113.00 | 66 110.00 | 114 223.00 |
VI Group and Associates | 15 091.00 | 15 091.00 | | 15 091.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 157.00 | | | 36 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 365.00 | 95 365.00 | | 95 365.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 679.00 | 126 569.00 | 66 110.00 | 192 679.00 |
