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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 22 332.00 | 17 308.00 | 5 024.00 | 22 332.00 |
AT Other tangible assets | 76 475.00 | 31 579.00 | 44 896.00 | 76 475.00 |
BJ TOTAL (I) | 116 307.00 | 48 887.00 | 67 420.00 | 116 307.00 |
BL Raw materials, supplies | 12 177.00 | | 12 177.00 | 12 177.00 |
BN Goods in progress | 5 143.00 | | 5 143.00 | 5 143.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 269 184.00 | | 269 184.00 | 269 184.00 |
BZ Other receivables | 39 185.00 | | 39 185.00 | 39 185.00 |
CF Cash and cash equivalents | 88 018.00 | | 88 018.00 | 88 018.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 421 381.00 | | 421 381.00 | 421 381.00 |
CO Grand total (0 to V) | 537 688.00 | 48 887.00 | 488 801.00 | 537 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -75 071.00 | -124 192.00 | | -75 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 922.00 | 49 121.00 | | 60 922.00 |
DL TOTAL (I) | 15 852.00 | -45 071.00 | | 15 852.00 |
DU Loans and Debts from Credit Institutions (3) | 101 812.00 | 19 012.00 | | 101 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 441.00 | 142 476.00 | | 118 441.00 |
DW Advances and down payments received on current orders | 25 846.00 | 41 066.00 | | 25 846.00 |
DX Trade payables and related accounts | 142 774.00 | 118 270.00 | | 142 774.00 |
DY Tax and social security liabilities | 66 714.00 | 26 735.00 | | 66 714.00 |
EA Other liabilities | 17 363.00 | 708.00 | | 17 363.00 |
EC TOTAL (IV) | 472 950.00 | 348 266.00 | | 472 950.00 |
EE Grand total (I to V) | 488 801.00 | 303 195.00 | | 488 801.00 |
EG Accrued income and payables due within one year | 356 605.00 | 300 156.00 | | 356 605.00 |
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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 | 1 574.00 | | 1 574.00 | 1 574.00 |
FD Production sold - goods | -18 288.00 | | -18 288.00 | -18 288.00 |
FG Production sold - services | 962 846.00 | | 962 846.00 | 962 846.00 |
FJ Net sales | 946 132.00 | | 946 132.00 | 946 132.00 |
FM Inventory production | | | -23 693.00 | |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 930 400.00 | |
FU Purchases of raw materials and other supplies | | | 194 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 360 710.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 180 293.00 | |
FZ Social Security Contributions | | | 97 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 852 084.00 | |
GG - OPERATING RESULT (I - II) | | | 78 316.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 125.00 | 107.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 107.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -107.00 | | 1 375.00 |
HK Income tax | 16 858.00 | 12 261.00 | | 16 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 900.00 | 751 385.00 | | 931 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 977.00 | 702 264.00 | | 870 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 922.00 | 49 121.00 | | 60 922.00 |
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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 | 65 640.00 | | 56 667.00 | 65 640.00 |
I4 DECREASES Grand Total | | 6 000.00 | 116 307.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 98 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 140.00 | | 56 667.00 | 48 140.00 |
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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 | 38 740.00 | 18 260.00 | 8 113.00 | 38 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 740.00 | 18 260.00 | 8 113.00 | 38 740.00 |
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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 | 142 774.00 | 142 774.00 | | 142 774.00 |
8C Staff and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8D Social Security and Other Social Organizations | 18 799.00 | 18 799.00 | | 18 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
UX Other trade receivables | 269 184.00 | 269 184.00 | | 269 184.00 |
VB VAT | 22 297.00 | 22 297.00 | | 22 297.00 |
VH Loans with a maturity of more than one year at origin | 101 812.00 | 11 313.00 | 90 498.00 | 101 812.00 |
VI Group and Associates | 118 441.00 | 118 441.00 | | 118 441.00 |
VJ Loans taken out during the year | 21 524.00 | | | 21 524.00 |
VK Loans repaid during the year | 13 720.00 | | | 13 720.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 649.00 | 315 649.00 | | 315 649.00 |
VW VAT | 41 716.00 | 41 716.00 | | 41 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 104.00 | 356 605.00 | 90 498.00 | 447 104.00 |
