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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 917.00 | | 72 917.00 | 72 917.00 |
AR Technical installations, industrial equipment and tools | 17 629.00 | 15 699.00 | 1 930.00 | 17 629.00 |
AT Other tangible assets | 30 542.00 | 25 761.00 | 4 781.00 | 30 542.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 122 409.00 | 41 460.00 | 80 948.00 | 122 409.00 |
BL Raw materials, supplies | 20 577.00 | | 20 577.00 | 20 577.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 70 312.00 | | 70 312.00 | 70 312.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 92 982.00 | | 92 982.00 | 92 982.00 |
CO Grand total (0 to V) | 215 390.00 | 41 460.00 | 173 930.00 | 215 390.00 |
CP Shares due in less than one year | 1 321.00 | | | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 38 806.00 | 30 874.00 | | 38 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 647.00 | 7 932.00 | | 58 647.00 |
DL TOTAL (I) | 104 053.00 | 45 406.00 | | 104 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 62 254.00 | | 513.00 |
DX Trade payables and related accounts | 33 194.00 | 36 078.00 | | 33 194.00 |
DY Tax and social security liabilities | 36 170.00 | 18 364.00 | | 36 170.00 |
EC TOTAL (IV) | 69 877.00 | 125 790.00 | | 69 877.00 |
EE Grand total (I to V) | 173 930.00 | 171 196.00 | | 173 930.00 |
EG Accrued income and payables due within one year | 69 877.00 | 125 790.00 | | 69 877.00 |
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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 | 400 074.00 | | 400 074.00 | 400 074.00 |
FJ Net sales | 400 074.00 | | 400 074.00 | 400 074.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 450 089.00 | |
FU Purchases of raw materials and other supplies | | | 206 966.00 | |
FV Inventory change (raw materials and supplies) | | | 843.00 | |
FW Other purchases and external expenses | | | 43 610.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 112 318.00 | |
FZ Social Security Contributions | | | 19 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 390 595.00 | |
GG - OPERATING RESULT (I - II) | | | 59 494.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 329.00 | | |
A2 TOTAL ASSETS | 13.00 | | | 13.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HA Exceptional income from management transactions | | 1 898.00 | | |
HD Total exceptional income (VII) | | 1 898.00 | | |
HE Exceptional expenses on management operations | | 1 626.00 | | |
HH Total exceptional expenses (VIII) | | 1 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 089.00 | 337 705.00 | | 450 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 442.00 | 329 773.00 | | 391 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 647.00 | 7 932.00 | | 58 647.00 |
HP References: Equipment leasing | 3 376.00 | 1 732.00 | | 3 376.00 |
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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 | 121 298.00 | | 1 110.00 | 121 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 122 409.00 | |
IO DECREASES Total including other intangible assets | | | 72 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 917.00 | | | 72 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 062.00 | | 1 109.00 | 47 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 1.00 | 1 319.00 |
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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 | 38 021.00 | 3 439.00 | | 38 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 021.00 | 3 439.00 | | 38 021.00 |
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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 | 33 194.00 | 33 194.00 | | 33 194.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 153.00 | 3 153.00 | | 3 153.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 877.00 | 69 877.00 | | 69 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 148.00 | 2 743.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 869.00 | 4 566.00 | | 4 869.00 |
ST Other accounts | 25 622.00 | 22 347.00 | | 25 622.00 |
XQ Rental, rental and co-ownership charges | 13 120.00 | 11 814.00 | | 13 120.00 |
YQ Equipment leasing commitment | | 3 097.00 | | |
YW Business tax | 1 149.00 | 1 034.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 297.00 | 3 777.00 | | 3 297.00 |
YY Amount of VAT collected | 40 832.00 | 30 198.00 | | 40 832.00 |
YZ Total deductible VAT on goods and services | 16 803.00 | 12 381.00 | | 16 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 610.00 | 38 726.00 | | 43 610.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
