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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 192 439.00 | 163 229.00 | 29 210.00 | 192 439.00 |
AT Other tangible assets | 111 378.00 | 75 455.00 | 35 922.00 | 111 378.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 934 314.00 | 238 684.00 | 695 629.00 | 934 314.00 |
BL Raw materials, supplies | 24 528.00 | | 24 528.00 | 24 528.00 |
BR Intermediate and finished products | 3 163.00 | | 3 163.00 | 3 163.00 |
BT Goods | 2 603.00 | | 2 603.00 | 2 603.00 |
BV Advances and down payments on orders | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 45 726.00 | | 45 726.00 | 45 726.00 |
BZ Other receivables | 49 279.00 | | 49 279.00 | 49 279.00 |
CF Cash and cash equivalents | 40 487.00 | | 40 487.00 | 40 487.00 |
CH Prepaid expenses | 11 343.00 | | 11 343.00 | 11 343.00 |
CJ TOTAL (II) | 180 760.00 | | 180 760.00 | 180 760.00 |
CO Grand total (0 to V) | 1 115 074.00 | 238 684.00 | 876 389.00 | 1 115 074.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650.00 | 10 650.00 | | 10 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 432 961.00 | 330 673.00 | | 432 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 141.00 | 102 287.00 | | 75 141.00 |
DL TOTAL (I) | 520 251.00 | 445 111.00 | | 520 251.00 |
DU Loans and Debts from Credit Institutions (3) | 144 421.00 | 241 090.00 | | 144 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 949.00 | 31 089.00 | | 60 949.00 |
DX Trade payables and related accounts | 48 313.00 | 28 558.00 | | 48 313.00 |
DY Tax and social security liabilities | 101 977.00 | 86 396.00 | | 101 977.00 |
EA Other liabilities | 477.00 | 1 250.00 | | 477.00 |
EC TOTAL (IV) | 356 138.00 | 388 384.00 | | 356 138.00 |
EE Grand total (I to V) | 876 389.00 | 833 494.00 | | 876 389.00 |
EG Accrued income and payables due within one year | 23 096.00 | 96 701.00 | | 23 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 938.00 | | |
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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 | 47 815.00 | | 47 815.00 | 47 815.00 |
FD Production sold - goods | 1 141 857.00 | | 1 141 857.00 | 1 141 857.00 |
FJ Net sales | 1 189 672.00 | | 1 189 672.00 | 1 189 672.00 |
FM Inventory production | | | 483.00 | |
FO Operating subsidies | | | 13 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 759.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 255 322.00 | |
FS Purchases of goods (including customs duties) | | | 25 545.00 | |
FT Inventory change (goods) | | | -354.00 | |
FU Purchases of raw materials and other supplies | | | 377 205.00 | |
FV Inventory change (raw materials and supplies) | | | -8 342.00 | |
FW Other purchases and external expenses | | | 148 315.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 473 555.00 | |
FZ Social Security Contributions | | | 96 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 356.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 141 635.00 | |
GG - OPERATING RESULT (I - II) | | | 113 687.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HB Exceptional income from capital transactions | | 11 417.00 | | |
HD Total exceptional income (VII) | | 11 572.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 28 098.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 28 098.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -16 526.00 | | -10 000.00 |
HK Income tax | 24 733.00 | 32 895.00 | | 24 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 327.00 | 1 232 206.00 | | 1 255 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 187.00 | 1 129 918.00 | | 1 180 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 141.00 | 102 287.00 | | 75 141.00 |
HP References: Equipment leasing | 28 232.00 | 14 131.00 | | 28 232.00 |
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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 | 216 328.00 | 22 356.00 | | 216 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 328.00 | 22 356.00 | | 216 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 949.00 | 60 949.00 | | 60 949.00 |
8B Suppliers and Related Accounts | 48 313.00 | 48 313.00 | | 48 313.00 |
8D Social Security and Other Social Organizations | 101 977.00 | 101 977.00 | | 101 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
VG Loans with a maturity of up to one year at origin | 144 421.00 | 141 741.00 | 2 680.00 | 144 421.00 |
VS Prepaid expenses | 106 348.00 | 106 348.00 | | 106 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 680.00 | 106 348.00 | 331.00 | 106 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 138.00 | 353 458.00 | 2 680.00 | 356 138.00 |
