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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 117 462.00 | 80 802.00 | 36 659.00 | 117 462.00 |
AT Other tangible assets | 48 787.00 | 30 119.00 | 18 668.00 | 48 787.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 223 153.00 | 110 922.00 | 112 231.00 | 223 153.00 |
BL Raw materials, supplies | 7 282.00 | | 7 282.00 | 7 282.00 |
BR Intermediate and finished products | 2 144.00 | | 2 144.00 | 2 144.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 401.00 | | 18 401.00 | 18 401.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 47 007.00 | | 47 007.00 | 47 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 888.00 | | 76 888.00 | 76 888.00 |
CO Grand total (0 to V) | 300 040.00 | 110 922.00 | 189 119.00 | 300 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 130.00 | 79 662.00 | | 70 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 356.00 | -9 533.00 | | 11 356.00 |
DL TOTAL (I) | 90 286.00 | 78 930.00 | | 90 286.00 |
DT Other Bond Issues | | 2 564.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 1 112.00 | | 282.00 |
DX Trade payables and related accounts | 52 751.00 | 13 283.00 | | 52 751.00 |
DY Tax and social security liabilities | 45 777.00 | 43 960.00 | | 45 777.00 |
EC TOTAL (IV) | 98 833.00 | 60 943.00 | | 98 833.00 |
EE Grand total (I to V) | 189 119.00 | 139 873.00 | | 189 119.00 |
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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 | | | 6 874.00 | |
FD Production sold - goods | | | 411 938.00 | |
FJ Net sales | | | 418 812.00 | |
FM Inventory production | | | 1 080.00 | |
FO Operating subsidies | | | 12 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 432 365.00 | |
FS Purchases of goods (including customs duties) | | | 5 588.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 101 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 909.00 | |
FW Other purchases and external expenses | | | 69 442.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 209 956.00 | |
FZ Social Security Contributions | | | 22 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 420 679.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 365.00 | 377 017.00 | | 432 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 009.00 | 386 549.00 | | 421 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 356.00 | -9 532.00 | | 11 356.00 |
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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 | 99 539.00 | 11 383.00 | | 99 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 539.00 | 11 383.00 | | 99 539.00 |
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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 | 52 751.00 | 52 751.00 | | 52 751.00 |
8D Social Security and Other Social Organizations | 45 776.00 | 45 776.00 | | 45 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 20 235.00 | 20 235.00 | | 20 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 235.00 | 20 235.00 | | 20 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 833.00 | 98 833.00 | | 98 833.00 |
