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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 780.00 | | 37 780.00 | 37 780.00 |
AR Technical installations, industrial equipment and tools | 54 976.00 | 42 766.00 | 12 211.00 | 54 976.00 |
AT Other tangible assets | 123 953.00 | 23 022.00 | 100 931.00 | 123 953.00 |
BJ TOTAL (I) | 216 709.00 | 65 787.00 | 150 922.00 | 216 709.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 80 392.00 | | 80 392.00 | 80 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 818.00 | | 91 818.00 | 91 818.00 |
CO Grand total (0 to V) | 308 527.00 | 65 787.00 | 242 739.00 | 308 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 054.00 | 878.00 | | 4 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 868.00 | 3 176.00 | | 52 868.00 |
DL TOTAL (I) | 66 922.00 | 14 054.00 | | 66 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 352.00 | 133 283.00 | | 148 352.00 |
DX Trade payables and related accounts | 4 553.00 | 5 742.00 | | 4 553.00 |
DY Tax and social security liabilities | 22 912.00 | 14 330.00 | | 22 912.00 |
EC TOTAL (IV) | 175 817.00 | 153 356.00 | | 175 817.00 |
EE Grand total (I to V) | 242 739.00 | 167 410.00 | | 242 739.00 |
EG Accrued income and payables due within one year | 175 817.00 | 153 356.00 | | 175 817.00 |
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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 | 157 803.00 | | 157 803.00 | 157 803.00 |
FG Production sold - services | 116 216.00 | | 116 216.00 | 116 216.00 |
FJ Net sales | 274 019.00 | | 274 019.00 | 274 019.00 |
FO Operating subsidies | | | 51 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 327 910.00 | |
FU Purchases of raw materials and other supplies | | | 79 531.00 | |
FV Inventory change (raw materials and supplies) | | | -332.00 | |
FW Other purchases and external expenses | | | 57 530.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 77 751.00 | |
FZ Social Security Contributions | | | -1 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 235 781.00 | |
GG - OPERATING RESULT (I - II) | | | 92 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 707.00 | | | -1 707.00 |
HB Exceptional income from capital transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HE Exceptional expenses on management operations | 39 300.00 | 44 600.00 | | 39 300.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 39 960.00 | 44 600.00 | | 39 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 261.00 | -44 600.00 | | -39 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 609.00 | 250 994.00 | | 328 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 741.00 | 247 819.00 | | 275 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 868.00 | 3 176.00 | | 52 868.00 |
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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 | 130 393.00 | | 88 014.00 | 130 393.00 |
I4 DECREASES Grand Total | | 1 697.00 | 216 709.00 | |
IO DECREASES Total including other intangible assets | | | 37 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 697.00 | 178 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 780.00 | | | 37 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 613.00 | | 88 014.00 | 92 613.00 |
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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 | 51 130.00 | 15 695.00 | 1 037.00 | 51 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 130.00 | 15 695.00 | 1 037.00 | 51 130.00 |
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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 | 4 553.00 | 4 553.00 | | 4 553.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 148 352.00 | 148 352.00 | | 148 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 715.00 | 8 715.00 | | 8 715.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 817.00 | 175 817.00 | | 175 817.00 |
