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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 72 344.00 | 72 344.00 | | 72 344.00 |
AT Other tangible assets | 134 046.00 | 115 071.00 | 18 975.00 | 134 046.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 526 789.00 | 187 415.00 | 339 375.00 | 526 789.00 |
BL Raw materials, supplies | 50 154.00 | | 50 154.00 | 50 154.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 25 310.00 | | 25 310.00 | 25 310.00 |
BZ Other receivables | 13 420.00 | | 13 420.00 | 13 420.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 93 176.00 | | 93 176.00 | 93 176.00 |
CO Grand total (0 to V) | 619 965.00 | 187 415.00 | 432 551.00 | 619 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 14 675.00 | | | 14 675.00 |
DG Other reserves | 14 481.00 | | | 14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 576.00 | | | 34 576.00 |
DL TOTAL (I) | 303 731.00 | | | 303 731.00 |
DU Loans and Debts from Credit Institutions (3) | 61 293.00 | | | 61 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439.00 | | | 20 439.00 |
DW Advances and down payments received on current orders | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 21 786.00 | | | 21 786.00 |
DY Tax and social security liabilities | 25 102.00 | | | 25 102.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 128 819.00 | | | 128 819.00 |
EE Grand total (I to V) | 432 551.00 | | | 432 551.00 |
EG Accrued income and payables due within one year | 99 054.00 | | | 99 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 552.00 | | | 3 552.00 |
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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 | 624 228.00 | | 624 228.00 | 624 228.00 |
FJ Net sales | 624 228.00 | | 624 228.00 | 624 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 625 404.00 | |
FU Purchases of raw materials and other supplies | | | 158 243.00 | |
FV Inventory change (raw materials and supplies) | | | 4 274.00 | |
FW Other purchases and external expenses | | | 121 165.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 258 475.00 | |
FZ Social Security Contributions | | | 28 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 582 722.00 | |
GG - OPERATING RESULT (I - II) | | | 42 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | | | -992.00 |
HK Income tax | 6 510.00 | | | 6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 534.00 | | | 625 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 958.00 | | | 590 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 576.00 | | | 34 576.00 |
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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 | 344 100.00 | | | 344 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 598.00 | | | 12 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 502.00 | |
I4 DECREASES Grand Total | | | 344 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 502.00 | | | 331 502.00 |
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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 | 344 100.00 | | | 344 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 502.00 | | | 331 502.00 |
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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 | 21 786.00 | 21 786.00 | | 21 786.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 25 310.00 | 25 310.00 | | 25 310.00 |
VB VAT | 2 898.00 | 2 898.00 | | 2 898.00 |
VC Group and associates | 7 865.00 | 7 865.00 | | 7 865.00 |
VG Loans with a maturity of up to one year at origin | 3 552.00 | 3 552.00 | | 3 552.00 |
VH Loans with a maturity of more than one year at origin | 57 742.00 | 28 175.00 | 29 567.00 | 57 742.00 |
VI Group and Associates | 20 439.00 | 20 439.00 | | 20 439.00 |
VK Loans repaid during the year | 31 205.00 | | | 31 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 064.00 | 40 664.00 | 400.00 | 41 064.00 |
VW VAT | 13 893.00 | 13 893.00 | | 13 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 621.00 | 99 054.00 | 29 567.00 | 128 621.00 |
