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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 276 201.00 | 91 183.00 | 185 018.00 | 276 201.00 |
AT Other tangible assets | 394 952.00 | 41 102.00 | 353 850.00 | 394 952.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 898 340.00 | 132 284.00 | 766 056.00 | 898 340.00 |
BL Raw materials, supplies | 3 638.00 | | 3 638.00 | 3 638.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CF Cash and cash equivalents | 37 130.00 | | 37 130.00 | 37 130.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 62 470.00 | | 62 470.00 | 62 470.00 |
CO Grand total (0 to V) | 960 810.00 | 132 284.00 | 828 526.00 | 960 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 275 143.00 | 257 982.00 | | 275 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 17 162.00 | | 974.00 |
DL TOTAL (I) | 278 317.00 | 277 343.00 | | 278 317.00 |
DU Loans and Debts from Credit Institutions (3) | 397 366.00 | 159 205.00 | | 397 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 103.00 | 113 557.00 | | 74 103.00 |
DX Trade payables and related accounts | 19 442.00 | 9 185.00 | | 19 442.00 |
DY Tax and social security liabilities | 59 297.00 | 52 071.00 | | 59 297.00 |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 550 209.00 | 334 393.00 | | 550 209.00 |
EE Grand total (I to V) | 828 526.00 | 611 736.00 | | 828 526.00 |
EI Including equity loans | 74 103.00 | | | 74 103.00 |
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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 | 3 021.00 | | 3 021.00 | 3 021.00 |
FD Production sold - goods | 526 159.00 | | 526 159.00 | 526 159.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 530 019.00 | | 530 019.00 | 530 019.00 |
FO Operating subsidies | | | 65 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 598 863.00 | |
FS Purchases of goods (including customs duties) | | | 22 648.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 155 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 115 045.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 217 891.00 | |
FZ Social Security Contributions | | | 62 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 202.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 625 412.00 | |
GG - OPERATING RESULT (I - II) | | | -26 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 35 002.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 032.00 | 3 109.00 | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | 3 109.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | -3 109.00 | | -3 032.00 |
HK Income tax | 172.00 | 3 037.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 865.00 | 520 668.00 | | 633 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 891.00 | 503 506.00 | | 632 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 17 162.00 | | 974.00 |
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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 | 384 321.00 | | 514 019.00 | 384 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 188.00 | |
I4 DECREASES Grand Total | | | 898 340.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 133.00 | | 514 019.00 | 157 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 188.00 | | | 7 188.00 |
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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 | 91 082.00 | 41 202.00 | | 91 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 082.00 | 41 202.00 | | 91 082.00 |
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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 | 19 442.00 | 19 442.00 | | 19 442.00 |
8C Staff and Related Accounts | 23 309.00 | 23 309.00 | | 23 309.00 |
8D Social Security and Other Social Organizations | 35 299.00 | 35 299.00 | | 35 299.00 |
UT Other financial assets | 7 060.00 | 7 060.00 | | 7 060.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 74 103.00 | 74 103.00 | | 74 103.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | 13 470.00 | | 13 470.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 613.00 | 28 613.00 | | 28 613.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 842.00 | 152 842.00 | | 152 842.00 |
