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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 | 129 417.00 | 56 924.00 | 72 493.00 | 129 417.00 |
AT Other tangible assets | 41 769.00 | 18 860.00 | 22 909.00 | 41 769.00 |
BF Loans | 32 200.00 | | 32 200.00 | 32 200.00 |
BH Other financial assets | 20 951.00 | | 20 951.00 | 20 951.00 |
BJ TOTAL (I) | 334 830.00 | 75 784.00 | 259 045.00 | 334 830.00 |
BL Raw materials, supplies | 7 894.00 | | 7 894.00 | 7 894.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 133 976.00 | | 133 976.00 | 133 976.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 153 852.00 | | 153 852.00 | 153 852.00 |
CO Grand total (0 to V) | 488 682.00 | 75 784.00 | 412 898.00 | 488 682.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 178 589.00 | 13 903.00 | | 178 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 073.00 | 164 687.00 | | 24 073.00 |
DL TOTAL (I) | 205 962.00 | 181 889.00 | | 205 962.00 |
DU Loans and Debts from Credit Institutions (3) | 171 036.00 | 346 663.00 | | 171 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 29 370.00 | | 105.00 |
DX Trade payables and related accounts | 11 905.00 | 65 772.00 | | 11 905.00 |
DY Tax and social security liabilities | 23 889.00 | 86 983.00 | | 23 889.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 206 936.00 | 529 307.00 | | 206 936.00 |
EE Grand total (I to V) | 412 898.00 | 711 196.00 | | 412 898.00 |
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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 | 347 329.00 | | 347 329.00 | 347 329.00 |
FG Production sold - services | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 376 129.00 | | 376 129.00 | 376 129.00 |
FN Capitalized production | | | 4 509.00 | |
FO Operating subsidies | | | 1 647.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 382 393.00 | |
FU Purchases of raw materials and other supplies | | | 102 884.00 | |
FV Inventory change (raw materials and supplies) | | | 14 922.00 | |
FW Other purchases and external expenses | | | 125 851.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 64 899.00 | |
FZ Social Security Contributions | | | 13 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 472.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 346 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 523.00 | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 591.00 | | |
HB Exceptional income from capital transactions | 475.00 | 278 070.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 279 661.00 | | 475.00 |
HE Exceptional expenses on management operations | 4 516.00 | 439.00 | | 4 516.00 |
HF Exceptional expenses on capital transactions | 475.00 | 146 927.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 147 367.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 516.00 | 132 294.00 | | -4 516.00 |
HK Income tax | 4 670.00 | 66 508.00 | | 4 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 827.00 | 1 042 897.00 | | 386 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 755.00 | 878 211.00 | | 362 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 073.00 | 164 687.00 | | 24 073.00 |
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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 | 334 515.00 | | 789.00 | 334 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 53 644.00 | |
I4 DECREASES Grand Total | | 475.00 | 334 830.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 396.00 | | 789.00 | 170 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 119.00 | | | 54 119.00 |
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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 | 57 312.00 | 18 472.00 | | 57 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 312.00 | 18 472.00 | | 57 312.00 |
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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
8D Social Security and Other Social Organizations | 2 557.00 | 2 557.00 | | 2 557.00 |
8E Income Taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
UP Loans | 32 200.00 | 32 200.00 | | 32 200.00 |
UT Other financial assets | 20 951.00 | 20 951.00 | | 20 951.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VH Loans with a maturity of more than one year at origin | 171 036.00 | 61 963.00 | 109 074.00 | 171 036.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VK Loans repaid during the year | 125 244.00 | | | 125 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 393.00 | | | 130 393.00 |
VS Prepaid expenses | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 180.00 | 188 180.00 | | 188 180.00 |
VW VAT | 13 804.00 | 13 804.00 | | 13 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 936.00 | 97 862.00 | 109 074.00 | 206 936.00 |
