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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 66 811.00 | 18 920.00 | 47 891.00 | 66 811.00 |
AT Other tangible assets | 35 314.00 | 4 491.00 | 30 823.00 | 35 314.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 215 183.00 | 23 412.00 | 191 771.00 | 215 183.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 28 187.00 | | 28 187.00 | 28 187.00 |
CH Prepaid expenses | 6 957.00 | | 6 957.00 | 6 957.00 |
CJ TOTAL (II) | 40 952.00 | | 40 952.00 | 40 952.00 |
CO Grand total (0 to V) | 256 136.00 | 23 412.00 | 232 724.00 | 256 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 59 000.00 | 32 000.00 | | 59 000.00 |
DH Retained earnings | 818.00 | 142.00 | | 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 432.00 | 27 676.00 | | 16 432.00 |
DJ Investment subsidies | 16 555.00 | 18 655.00 | | 16 555.00 |
DL TOTAL (I) | 97 205.00 | 82 873.00 | | 97 205.00 |
DU Loans and Debts from Credit Institutions (3) | 103 033.00 | 125 498.00 | | 103 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 666.00 | 13 666.00 | | 13 666.00 |
DX Trade payables and related accounts | 4 506.00 | 2 357.00 | | 4 506.00 |
DY Tax and social security liabilities | 14 314.00 | 14 590.00 | | 14 314.00 |
EC TOTAL (IV) | 135 519.00 | 156 111.00 | | 135 519.00 |
EE Grand total (I to V) | 232 724.00 | 238 984.00 | | 232 724.00 |
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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 | 157 922.00 | | 157 922.00 | 157 922.00 |
FJ Net sales | 157 922.00 | | 157 922.00 | 157 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 157 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 719.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 51 157.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 64 097.00 | |
FZ Social Security Contributions | | | 4 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 863.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 136 397.00 | |
GG - OPERATING RESULT (I - II) | | | 21 591.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HB Exceptional income from capital transactions | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 2 100.00 | | 2 100.00 |
HE Exceptional expenses on management operations | 98.00 | 549.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 483.00 | 104.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 581.00 | 653.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | 1 447.00 | | 1 519.00 |
HK Income tax | 2 568.00 | 4 689.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 190.00 | 152 503.00 | | 160 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 758.00 | 124 827.00 | | 143 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 432.00 | 27 676.00 | | 16 432.00 |
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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 | 201 152.00 | | 16 831.00 | 201 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 215 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 102 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 094.00 | | 16 831.00 | 88 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 14 266.00 | 11 863.00 | 2 717.00 | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 266.00 | 11 863.00 | 2 717.00 | 14 266.00 |
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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 3 058.00 | 3 058.00 | | 3 058.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 768.00 | | | 768.00 |
VH Loans with a maturity of more than one year at origin | 103 033.00 | 23 353.00 | 79 680.00 | 103 033.00 |
VI Group and Associates | 13 666.00 | 13 666.00 | | 13 666.00 |
VK Loans repaid during the year | 22 462.00 | | | 22 462.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 6 957.00 | | | 6 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 172.00 | 15 172.00 | | 15 172.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 518.00 | 55 838.00 | 79 680.00 | 135 518.00 |
