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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 80 111.00 | 69 013.00 | 11 098.00 | 80 111.00 |
AT Other tangible assets | 101 624.00 | 98 010.00 | 3 614.00 | 101 624.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 288 028.00 | 167 023.00 | 121 004.00 | 288 028.00 |
BL Raw materials, supplies | 9 985.00 | | 9 985.00 | 9 985.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 98 593.00 | | 98 593.00 | 98 593.00 |
CF Cash and cash equivalents | 27 722.00 | | 27 722.00 | 27 722.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 137 159.00 | | 137 159.00 | 137 159.00 |
CO Grand total (0 to V) | 425 187.00 | 167 023.00 | 258 163.00 | 425 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 348.00 | | | 8 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 471.00 | | | 60 471.00 |
DL TOTAL (I) | 90 820.00 | | | 90 820.00 |
DU Loans and Debts from Credit Institutions (3) | 44 656.00 | | | 44 656.00 |
DX Trade payables and related accounts | 32 953.00 | | | 32 953.00 |
DY Tax and social security liabilities | 57 273.00 | | | 57 273.00 |
EA Other liabilities | 32 459.00 | | | 32 459.00 |
EC TOTAL (IV) | 167 343.00 | | | 167 343.00 |
EE Grand total (I to V) | 258 163.00 | | | 258 163.00 |
EG Accrued income and payables due within one year | 137 971.00 | | | 137 971.00 |
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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 | 584 427.00 | | 584 427.00 | 584 427.00 |
FJ Net sales | 584 427.00 | | 584 427.00 | 584 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 326.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 603 824.00 | |
FU Purchases of raw materials and other supplies | | | 158 056.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 143 507.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 172 307.00 | |
FZ Social Security Contributions | | | 42 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 531 648.00 | |
GG - OPERATING RESULT (I - II) | | | 72 176.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 326.00 | | | 19 326.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 13 852.00 | | | 13 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 061.00 | | | 608 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 589.00 | | | 547 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 471.00 | | | 60 471.00 |
HP References: Equipment leasing | 1 834.00 | | | 1 834.00 |
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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 | 286 403.00 | | | 286 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 272.00 | | | 23 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 288 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 111.00 | | | 180 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 168 141.00 | 4 883.00 | 6 000.00 | 168 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 141.00 | 4 883.00 | 6 000.00 | 168 141.00 |
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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 | 32 954.00 | 32 954.00 | | 32 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 657.00 | 15 285.00 | 29 372.00 | 44 657.00 |
VK Loans repaid during the year | 19 228.00 | | | 19 228.00 |
VP Miscellaneous | 98 593.00 | | | 98 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 273.00 | 57 273.00 | | 57 273.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 878.00 | 98 858.00 | 20.00 | 98 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 344.00 | 137 971.00 | 29 372.00 | 167 344.00 |
