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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 7 982.00 | 4 600.00 | 3 382.00 | 7 982.00 |
AT Other tangible assets | 8 720.00 | 2 071.00 | 6 649.00 | 8 720.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 248 673.00 | 6 671.00 | 242 002.00 | 248 673.00 |
BL Raw materials, supplies | 40 415.00 | | 40 415.00 | 40 415.00 |
BT Goods | 3 435.00 | | 3 435.00 | 3 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 973.00 | 2 314.00 | 10 659.00 | 12 973.00 |
BZ Other receivables | 1 559.00 | | 1 559.00 | 1 559.00 |
CF Cash and cash equivalents | 38 073.00 | | 38 073.00 | 38 073.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 98 727.00 | 2 314.00 | 96 414.00 | 98 727.00 |
CO Grand total (0 to V) | 347 400.00 | 8 985.00 | 338 416.00 | 347 400.00 |
CP Shares due in less than one year | 6 971.00 | | | 6 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 597.00 | 104 029.00 | | 127 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 518.00 | 38 068.00 | | 31 518.00 |
DL TOTAL (I) | 164 615.00 | 147 597.00 | | 164 615.00 |
DU Loans and Debts from Credit Institutions (3) | 92 494.00 | 139 884.00 | | 92 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 485.00 | 32 745.00 | | 41 485.00 |
DW Advances and down payments received on current orders | | 171.00 | | |
DX Trade payables and related accounts | 24 811.00 | 32 698.00 | | 24 811.00 |
DY Tax and social security liabilities | 15 012.00 | 21 091.00 | | 15 012.00 |
EC TOTAL (IV) | 173 800.00 | 226 590.00 | | 173 800.00 |
EE Grand total (I to V) | 338 416.00 | 374 187.00 | | 338 416.00 |
EG Accrued income and payables due within one year | 129 610.00 | 154 909.00 | | 129 610.00 |
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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 | 24 788.00 | | 24 788.00 | 24 788.00 |
FD Production sold - goods | 249 294.00 | | 249 294.00 | 249 294.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 274 346.00 | | 274 346.00 | 274 346.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 277 466.00 | |
FS Purchases of goods (including customs duties) | | | 16 814.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 69 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 834.00 | |
FW Other purchases and external expenses | | | 55 288.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 67 745.00 | |
FZ Social Security Contributions | | | 26 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 237 614.00 | |
GG - OPERATING RESULT (I - II) | | | 39 852.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | 60.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -60.00 | | -100.00 |
HK Income tax | 6 100.00 | 6 273.00 | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 466.00 | 300 114.00 | | 277 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 948.00 | 262 046.00 | | 245 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 518.00 | 38 068.00 | | 31 518.00 |
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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 | 243 288.00 | | 5 385.00 | 243 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 971.00 | |
I4 DECREASES Grand Total | | | 248 673.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 688.00 | | 5 014.00 | 11 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 371.00 | 6 600.00 |
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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 | 4 188.00 | 2 483.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 188.00 | 2 483.00 | | 4 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | 639.00 | | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | 639.00 | | 1 675.00 |
7C Grand total | 1 675.00 | 639.00 | | 1 675.00 |
UE of which provisions and reversals: - Operating | | 639.00 | | |
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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 | 24 811.00 | 24 811.00 | | 24 811.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 7 043.00 | 7 043.00 | | 7 043.00 |
UX Other trade receivables | 10 197.00 | | | 10 197.00 |
VA Doubtful or disputed receivables | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 92 494.00 | 48 303.00 | 44 191.00 | 92 494.00 |
VI Group and Associates | 41 483.00 | 41 483.00 | | 41 483.00 |
VK Loans repaid during the year | 47 325.00 | | | 47 325.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 6.00 | | 10.00 |
VS Prepaid expenses | 2.00 | 1.00 | | 2.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 800.00 | 129 610.00 | 44 191.00 | 173 800.00 |
