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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 880.00 | | 13 880.00 | 13 880.00 |
AR Technical installations, industrial equipment and tools | 82 747.00 | 51 178.00 | 31 568.00 | 82 747.00 |
AT Other tangible assets | 35 510.00 | 25 539.00 | 9 971.00 | 35 510.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 132 522.00 | 76 718.00 | 55 804.00 | 132 522.00 |
BL Raw materials, supplies | 2 166.00 | | 2 166.00 | 2 166.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 7 115.00 | | 7 115.00 | 7 115.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 23 811.00 | | 23 811.00 | 23 811.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 38 662.00 | | 38 662.00 | 38 662.00 |
CO Grand total (0 to V) | 171 184.00 | 76 718.00 | 94 466.00 | 171 184.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 142.00 | 19 261.00 | | 4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 204.00 | -15 119.00 | | 10 204.00 |
DL TOTAL (I) | 22 596.00 | 12 392.00 | | 22 596.00 |
DU Loans and Debts from Credit Institutions (3) | 59 290.00 | 81 053.00 | | 59 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | 1 034.00 | | 6 501.00 |
DW Advances and down payments received on current orders | | 12 450.00 | | |
DX Trade payables and related accounts | 2 135.00 | 17 789.00 | | 2 135.00 |
DY Tax and social security liabilities | 3 342.00 | 13 026.00 | | 3 342.00 |
EA Other liabilities | 600.00 | 900.00 | | 600.00 |
EC TOTAL (IV) | 71 869.00 | 126 254.00 | | 71 869.00 |
EE Grand total (I to V) | 94 466.00 | 138 646.00 | | 94 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 207 058.00 | |
FJ Net sales | | | 207 058.00 | |
FM Inventory production | | | -13 964.00 | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 637.00 | |
FU Purchases of raw materials and other supplies | | | 40 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 39 642.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 49 982.00 | |
FZ Social Security Contributions | | | 23 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 044.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 182 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 356.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 686.00 | 167 286.00 | | 194 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 481.00 | 182 405.00 | | 184 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 204.00 | -15 119.00 | | 10 204.00 |
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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 | 128 452.00 | | 4 071.00 | 128 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 132 523.00 | |
IO DECREASES Total including other intangible assets | | | 13 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 880.00 | | | 13 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 187.00 | | 4 071.00 | 114 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 55 674.00 | 21 044.00 | | 55 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 674.00 | 21 044.00 | | 55 674.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 7 116.00 | 7 116.00 | | 7 116.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VB VAT | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 59 290.00 | 22 400.00 | 36 890.00 | 59 290.00 |
VI Group and Associates | 6 501.00 | 6 501.00 | | 6 501.00 |
VK Loans repaid during the year | 21 742.00 | | | 21 742.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 030.00 | 13 030.00 | | 13 030.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 869.00 | 34 979.00 | 36 890.00 | 71 869.00 |
