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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 13 498.00 | 11 790.00 | 1 707.00 | 13 498.00 |
AR Technical installations, industrial equipment and tools | 64 786.00 | 43 512.00 | 21 273.00 | 64 786.00 |
AT Other tangible assets | 29 240.00 | 17 694.00 | 11 546.00 | 29 240.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 377.00 | 73 849.00 | 72 528.00 | 146 377.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 49 587.00 | | 49 587.00 | 49 587.00 |
BZ Other receivables | 13 345.00 | | 13 345.00 | 13 345.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 26 394.00 | | 26 394.00 | 26 394.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 180 681.00 | | 180 681.00 | 180 681.00 |
CO Grand total (0 to V) | 327 059.00 | 73 849.00 | 253 209.00 | 327 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 137 526.00 | | | 137 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | | | 27 149.00 |
DL TOTAL (I) | 170 176.00 | | | 170 176.00 |
DU Loans and Debts from Credit Institutions (3) | 12 293.00 | | | 12 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 562.00 | | | 31 562.00 |
DX Trade payables and related accounts | 21 837.00 | | | 21 837.00 |
DY Tax and social security liabilities | 14 605.00 | | | 14 605.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 83 033.00 | | | 83 033.00 |
EE Grand total (I to V) | 253 209.00 | | | 253 209.00 |
EG Accrued income and payables due within one year | 77 135.00 | | | 77 135.00 |
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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 | 489 363.00 | | 489 363.00 | 489 363.00 |
FJ Net sales | 489 363.00 | | 489 363.00 | 489 363.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 489 381.00 | |
FU Purchases of raw materials and other supplies | | | 79 623.00 | |
FV Inventory change (raw materials and supplies) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 147 471.00 | |
FX Taxes, duties, and similar payments | | | 18 346.00 | |
FY Salaries and Wages | | | 132 058.00 | |
FZ Social Security Contributions | | | 66 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 028.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 457 341.00 | |
GG - OPERATING RESULT (I - II) | | | 32 040.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 381.00 | | | 54 381.00 |
HK Income tax | 4 881.00 | | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 822.00 | | | 489 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 673.00 | | | 462 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 149.00 | | | 27 149.00 |
HP References: Equipment leasing | 27 147.00 | | | 27 147.00 |
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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 | 154 084.00 | | 11 670.00 | 154 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 19 377.00 | 146 377.00 | |
IO DECREASES Total including other intangible assets | | | 35 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 377.00 | 107 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 851.00 | | | 35 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 232.00 | | 11 670.00 | 115 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 85 198.00 | 8 028.00 | 19 377.00 | 85 198.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 346.00 | 8 028.00 | 19 377.00 | 84 346.00 |
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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 | 21 837.00 | 21 837.00 | | 21 837.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 49 587.00 | 49 587.00 | | 49 587.00 |
VH Loans with a maturity of more than one year at origin | 12 293.00 | 6 395.00 | 5 898.00 | 12 293.00 |
VI Group and Associates | 31 562.00 | 31 562.00 | | 31 562.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 7 088.00 | | | 7 088.00 |
VM Income taxes | 2 299.00 | 2 299.00 | | 2 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 046.00 | 11 046.00 | | 11 046.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 216.00 | 71 216.00 | 3 000.00 | 74 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 033.00 | 77 135.00 | 5 898.00 | 83 033.00 |
