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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 56 498.00 | 49 851.00 | 6 647.00 | 56 498.00 |
AT Other tangible assets | 339 272.00 | 192 468.00 | 146 805.00 | 339 272.00 |
BH Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
BJ TOTAL (I) | 781 551.00 | 242 319.00 | 539 232.00 | 781 551.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BX Customers and related accounts | 5 776.00 | | 5 776.00 | 5 776.00 |
BZ Other receivables | 58 157.00 | | 58 157.00 | 58 157.00 |
CF Cash and cash equivalents | 9 155.00 | | 9 155.00 | 9 155.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 97 739.00 | | 97 739.00 | 97 739.00 |
CO Grand total (0 to V) | 879 290.00 | 242 319.00 | 636 971.00 | 879 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 51 017.00 | 19 849.00 | | 51 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | 31 168.00 | | 9 672.00 |
DL TOTAL (I) | 70 590.00 | 60 917.00 | | 70 590.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 22 168.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 315.00 | 473 315.00 | | 428 315.00 |
DW Advances and down payments received on current orders | 466 078.00 | 506 177.00 | | 466 078.00 |
DX Trade payables and related accounts | 19 766.00 | 22 340.00 | | 19 766.00 |
DY Tax and social security liabilities | 61 660.00 | 69 860.00 | | 61 660.00 |
EA Other liabilities | 80 273.00 | 105 713.00 | | 80 273.00 |
EC TOTAL (IV) | 566 382.00 | 656 400.00 | | 566 382.00 |
EE Grand total (I to V) | 636 971.00 | 717 318.00 | | 636 971.00 |
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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 | 567 213.00 | | 567 213.00 | 567 213.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 567 775.00 | | 567 775.00 | 567 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 641.00 | |
FR Total operating income (I) | | | 570 416.00 | |
FU Purchases of raw materials and other supplies | | | 111 547.00 | |
FV Inventory change (raw materials and supplies) | | | -889.00 | |
FW Other purchases and external expenses | | | 129 679.00 | |
FX Taxes, duties, and similar payments | | | 6 798.00 | |
FY Salaries and Wages | | | 219 027.00 | |
FZ Social Security Contributions | | | 59 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 388.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 551 186.00 | |
GG - OPERATING RESULT (I - II) | | | 19 230.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 5 844.00 | | |
HF Exceptional expenses on capital transactions | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 6 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 796.00 | | |
HK Income tax | | 3 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 416.00 | 655 823.00 | | 570 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 744.00 | 624 654.00 | | 560 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672.00 | 31 168.00 | | 9 672.00 |
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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 | 821 815.00 | | -1 218.00 | 821 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | 39 046.00 | 781 551.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 046.00 | 395 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 327.00 | | 490.00 | 434 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 488.00 | | -1 708.00 | 12 488.00 |
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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 | 255 977.00 | 25 388.00 | 39 046.00 | 255 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 977.00 | 25 388.00 | 39 046.00 | 255 977.00 |
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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 | 19 766.00 | 19 766.00 | | 19 766.00 |
8C Staff and Related Accounts | 32 541.00 | 32 541.00 | | 32 541.00 |
8D Social Security and Other Social Organizations | 38 014.00 | 38 014.00 | | 38 014.00 |
UT Other financial assets | 10 780.00 | | 10 780.00 | 10 780.00 |
UX Other trade receivables | 5 776.00 | 5 776.00 | | 5 776.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 466 078.00 | 466 078.00 | | 466 078.00 |
VK Loans repaid during the year | 21 754.00 | | | 21 754.00 |
VM Income taxes | 16 300.00 | 16 300.00 | | 16 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 090.00 | 39 090.00 | | 39 090.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 464.00 | 69 684.00 | 10 780.00 | 80 464.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 382.00 | 566 382.00 | | 566 382.00 |
