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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | 74 931.00 | |
AT Other tangible assets | | | 126 682.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 201 613.00 | |
BL Raw materials, supplies | | | 4 866.00 | |
BV Advances and down payments on orders | | | 127.00 | |
BZ Other receivables | | | 12 856.00 | |
CF Cash and cash equivalents | | | 283 923.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 301 771.00 | |
CO Grand total (0 to V) | | | 503 384.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 324.00 | 208 706.00 | | 346 324.00 |
DH Retained earnings | 73 284.00 | | | 73 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 468.00 | 158 773.00 | | 26 468.00 |
DJ Investment subsidies | | 8 711.00 | | |
DL TOTAL (I) | 416 792.00 | 411 478.00 | | 416 792.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 248 487.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 965.00 | 32 165.00 | | 19 965.00 |
DX Trade payables and related accounts | 25 639.00 | 24 954.00 | | 25 639.00 |
DY Tax and social security liabilities | 39 378.00 | 108 233.00 | | 39 378.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 2 310.00 | | 1 530.00 |
EC TOTAL (IV) | 86 592.00 | 416 149.00 | | 86 592.00 |
EE Grand total (I to V) | 503 384.00 | 827 628.00 | | 503 384.00 |
EG Accrued income and payables due within one year | 386 052.00 | -152 209.00 | | 386 052.00 |
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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 | | | 1 927.00 | |
FJ Net sales | | | 452 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 454 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FU Purchases of raw materials and other supplies | | | 116 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 64 729.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 141 563.00 | |
FZ Social Security Contributions | | | 62 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 423 198.00 | |
GG - OPERATING RESULT (I - II) | | | 31 081.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 388 711.00 | | |
HD Total exceptional income (VII) | | 388 711.00 | | |
HE Exceptional expenses on management operations | 4 513.00 | | | 4 513.00 |
HF Exceptional expenses on capital transactions | | 295 596.00 | | |
HH Total exceptional expenses (VIII) | | 295 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 115.00 | | |
HK Income tax | 3 785.00 | 4 513.00 | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 280.00 | 917 886.00 | | 454 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 812.00 | 759 114.00 | | 427 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 468.00 | 158 773.00 | | 26 468.00 |
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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 | 236 583.00 | | | 236 583.00 |
I4 DECREASES Grand Total | | | 241 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 583.00 | | | 236 583.00 |
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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 | 236 583.00 | 4 896.00 | 241 479.00 | 236 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 583.00 | 4 896.00 | 241 479.00 | 236 583.00 |
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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 | 25 639.00 | 25 639.00 | | 25 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 874.00 | 60 874.00 | | 60 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 592.00 | 86 592.00 | | 86 592.00 |
