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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 631.00 | | 269 631.00 | 269 631.00 |
AR Technical installations, industrial equipment and tools | 50 864.00 | 27 311.00 | 23 553.00 | 50 864.00 |
AT Other tangible assets | 20 042.00 | 6 217.00 | 13 824.00 | 20 042.00 |
BJ TOTAL (I) | 340 536.00 | 33 529.00 | 307 008.00 | 340 536.00 |
BL Raw materials, supplies | 51 627.00 | | 51 627.00 | 51 627.00 |
BX Customers and related accounts | 29 181.00 | | 29 181.00 | 29 181.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 10 369.00 | | 10 369.00 | 10 369.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 113 435.00 | | 113 435.00 | 113 435.00 |
CO Grand total (0 to V) | 453 972.00 | 33 529.00 | 420 443.00 | 453 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 373.00 | 117 914.00 | | 143 373.00 |
DL TOTAL (I) | 146 453.00 | 120 994.00 | | 146 453.00 |
DU Loans and Debts from Credit Institutions (3) | 174 658.00 | 228 388.00 | | 174 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 297.00 | 28 307.00 | | 17 297.00 |
DX Trade payables and related accounts | 14 358.00 | 12 422.00 | | 14 358.00 |
DY Tax and social security liabilities | 67 677.00 | 64 070.00 | | 67 677.00 |
EC TOTAL (IV) | 273 990.00 | 333 187.00 | | 273 990.00 |
EE Grand total (I to V) | 420 443.00 | 454 181.00 | | 420 443.00 |
EG Accrued income and payables due within one year | 153 066.00 | 333 187.00 | | 153 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 115 073.00 | | 1 115 073.00 | 1 115 073.00 |
FJ Net sales | 1 115 073.00 | | 1 115 073.00 | 1 115 073.00 |
FO Operating subsidies | | | 18 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 945.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 147 105.00 | |
FU Purchases of raw materials and other supplies | | | 166 901.00 | |
FV Inventory change (raw materials and supplies) | | | -17 931.00 | |
FW Other purchases and external expenses | | | 136 024.00 | |
FX Taxes, duties, and similar payments | | | 15 842.00 | |
FY Salaries and Wages | | | 433 693.00 | |
FZ Social Security Contributions | | | 257 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 004 263.00 | |
GG - OPERATING RESULT (I - II) | | | 142 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 657.00 | 1 027 621.00 | | 1 147 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 284.00 | 909 708.00 | | 1 004 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 373.00 | 117 914.00 | | 143 373.00 |
HP References: Equipment leasing | 10 968.00 | 18 450.00 | | 10 968.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 269 631.00 | | | 269 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 539.00 | | 25 366.00 | 45 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 170.00 | | 25 366.00 | 315 170.00 |
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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 | 21 745.00 | 11 784.00 | | 21 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 745.00 | 11 784.00 | | 21 745.00 |
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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 | 14 358.00 | 14 358.00 | | 14 358.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 53 277.00 | 53 277.00 | | 53 277.00 |
UX Other trade receivables | 29 181.00 | 29 181.00 | | 29 181.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 174 658.00 | 53 735.00 | 120 923.00 | 174 658.00 |
VI Group and Associates | 17 297.00 | 17 297.00 | | 17 297.00 |
VK Loans repaid during the year | 53 730.00 | | | 53 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
VS Prepaid expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 439.00 | 51 439.00 | | 51 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 990.00 | 153 066.00 | 120 923.00 | 273 990.00 |
