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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 211 818.00 | 68 624.00 | 143 194.00 | 211 818.00 |
AT Other tangible assets | 240 518.00 | 107 611.00 | 132 907.00 | 240 518.00 |
BH Other financial assets | 5 459.00 | | 5 459.00 | 5 459.00 |
BJ TOTAL (I) | 977 795.00 | 176 235.00 | 801 560.00 | 977 795.00 |
BL Raw materials, supplies | 10 685.00 | | 10 685.00 | 10 685.00 |
BT Goods | 28 359.00 | | 28 359.00 | 28 359.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 195.00 | | 195.00 | 195.00 |
BZ Other receivables | 45 577.00 | | 45 577.00 | 45 577.00 |
CF Cash and cash equivalents | 119 801.00 | | 119 801.00 | 119 801.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 211 101.00 | | 211 101.00 | 211 101.00 |
CO Grand total (0 to V) | 1 188 896.00 | 176 235.00 | 1 012 661.00 | 1 188 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 522 042.00 | 454 907.00 | | 522 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 341.00 | 67 135.00 | | 17 341.00 |
DL TOTAL (I) | 572 383.00 | 555 042.00 | | 572 383.00 |
DU Loans and Debts from Credit Institutions (3) | 238 332.00 | | | 238 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 002.00 | 12 002.00 | | 162 002.00 |
DX Trade payables and related accounts | 23 313.00 | 61 919.00 | | 23 313.00 |
DY Tax and social security liabilities | 12 985.00 | 14 929.00 | | 12 985.00 |
EA Other liabilities | 3 646.00 | 9 678.00 | | 3 646.00 |
EC TOTAL (IV) | 440 278.00 | 98 528.00 | | 440 278.00 |
EE Grand total (I to V) | 1 012 661.00 | 653 569.00 | | 1 012 661.00 |
EG Accrued income and payables due within one year | 237 091.00 | 98 526.00 | | 237 091.00 |
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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 | | | 593 016.00 | |
FD Production sold - goods | | | 78.00 | |
FG Production sold - services | | | 3 989.00 | |
FJ Net sales | | | 597 084.00 | |
FO Operating subsidies | | | 3 738.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 600 848.00 | |
FS Purchases of goods (including customs duties) | | | 275 236.00 | |
FT Inventory change (goods) | | | -5 236.00 | |
FU Purchases of raw materials and other supplies | | | 16 155.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 133 160.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 108 230.00 | |
FZ Social Security Contributions | | | 21 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 015.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 573 678.00 | |
GG - OPERATING RESULT (I - II) | | | 27 170.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 7 359.00 | 169.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 243.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 359.00 | 412.00 | | 107 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 359.00 | -412.00 | | -7 359.00 |
HK Income tax | 1 978.00 | 17 892.00 | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 848.00 | 576 888.00 | | 700 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 507.00 | 509 753.00 | | 683 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 341.00 | 67 135.00 | | 17 341.00 |
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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 | 755 952.00 | | | 755 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | | 977 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 896.00 | | | 239 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 056.00 | | | 16 056.00 |
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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 | 217 280.00 | 22 015.00 | 63 060.00 | 217 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 280.00 | 22 015.00 | 63 060.00 | 217 280.00 |
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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 | 23 313.00 | 23 313.00 | | 23 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 649.00 | 165 649.00 | | 165 649.00 |
UT Other financial assets | 5 459.00 | | | 5 459.00 |
UX Other trade receivables | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 238 332.00 | 35 145.00 | 142 707.00 | 238 332.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 11 668.00 | | | 11 668.00 |
VP Miscellaneous | 45 577.00 | | | 45 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 984.00 | 12 984.00 | | 12 984.00 |
VS Prepaid expenses | 5 315.00 | | | 5 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 545.00 | 51 086.00 | 5 459.00 | 56 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 278.00 | 237 091.00 | 142 707.00 | 440 278.00 |
