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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 533 502.00 | 449 876.00 | 83 627.00 | 533 502.00 |
AT Other tangible assets | 142 808.00 | 99 016.00 | 43 792.00 | 142 808.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 687 700.00 | 548 892.00 | 138 808.00 | 687 700.00 |
BL Raw materials, supplies | 23 725.00 | | 23 725.00 | 23 725.00 |
BN Goods in progress | 20 135.00 | | 20 135.00 | 20 135.00 |
BX Customers and related accounts | 612 529.00 | 1 558.00 | 610 971.00 | 612 529.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CF Cash and cash equivalents | 276 750.00 | | 276 750.00 | 276 750.00 |
CH Prepaid expenses | 24 655.00 | | 24 655.00 | 24 655.00 |
CJ TOTAL (II) | 978 236.00 | 1 558.00 | 976 678.00 | 978 236.00 |
CO Grand total (0 to V) | 1 665 936.00 | 550 450.00 | 1 115 487.00 | 1 665 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 047.00 | 259 952.00 | | 234 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 437.00 | 31 095.00 | | 28 437.00 |
DL TOTAL (I) | 372 485.00 | 401 047.00 | | 372 485.00 |
DU Loans and Debts from Credit Institutions (3) | 37 390.00 | 67 555.00 | | 37 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 967.00 | 72 615.00 | | 136 967.00 |
DX Trade payables and related accounts | 269 356.00 | 200 428.00 | | 269 356.00 |
DY Tax and social security liabilities | 299 288.00 | 223 868.00 | | 299 288.00 |
EA Other liabilities | | 4 795.00 | | |
EC TOTAL (IV) | 743 002.00 | 569 262.00 | | 743 002.00 |
EE Grand total (I to V) | 1 115 487.00 | 970 309.00 | | 1 115 487.00 |
EG Accrued income and payables due within one year | 725 385.00 | 531 872.00 | | 725 385.00 |
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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 | | | 1 599 003.00 | |
FJ Net sales | | | 1 599 003.00 | |
FM Inventory production | | | -11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 597 309.00 | |
FU Purchases of raw materials and other supplies | | | 204 075.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 518 838.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 682 079.00 | |
FZ Social Security Contributions | | | 84 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 667.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 1 561 023.00 | |
GG - OPERATING RESULT (I - II) | | | 36 286.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 068.00 | | | 27 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | 5 019.00 | 4 927.00 | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 309.00 | 1 413 227.00 | | 1 622 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 871.00 | 1 382 132.00 | | 1 593 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 437.00 | 31 095.00 | | 28 437.00 |
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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 | 663 328.00 | | 97 603.00 | 663 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 73 231.00 | 687 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 197.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 034.00 | 676 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 438.00 | | 86 906.00 | 652 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 500.00 | 890.00 |
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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 | 499 459.00 | 66 745.00 | 17 312.00 | 499 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 459.00 | 66 745.00 | 17 312.00 | 499 459.00 |
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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 | 269 356.00 | 269 356.00 | | 269 356.00 |
8C Staff and Related Accounts | 72 247.00 | 72 247.00 | | 72 247.00 |
8D Social Security and Other Social Organizations | 116 636.00 | 116 636.00 | | 116 636.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 610 561.00 | 610 561.00 | | 610 561.00 |
VA Doubtful or disputed receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 20 148.00 | 20 148.00 | | 20 148.00 |
VH Loans with a maturity of more than one year at origin | 37 390.00 | 19 774.00 | 17 616.00 | 37 390.00 |
VI Group and Associates | 136 967.00 | 136 967.00 | | 136 967.00 |
VK Loans repaid during the year | 30 165.00 | | | 30 165.00 |
VM Income taxes | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 24 655.00 | 24 655.00 | | 24 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 016.00 | 657 626.00 | 1 390.00 | 659 016.00 |
VW VAT | 109 835.00 | 109 835.00 | | 109 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 002.00 | 725 385.00 | 17 616.00 | 743 002.00 |
