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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 126 335.00 | 62 440.00 | 63 895.00 | 126 335.00 |
AT Other tangible assets | 161 367.00 | 67 968.00 | 93 399.00 | 161 367.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 335 702.00 | 130 408.00 | 205 294.00 | 335 702.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 313 773.00 | | 313 773.00 | 313 773.00 |
BZ Other receivables | 33 930.00 | | 33 930.00 | 33 930.00 |
CF Cash and cash equivalents | 75 109.00 | | 75 109.00 | 75 109.00 |
CJ TOTAL (II) | 425 812.00 | | 425 812.00 | 425 812.00 |
CO Grand total (0 to V) | 761 513.00 | 130 408.00 | 631 106.00 | 761 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 89 932.00 | 48 950.00 | | 89 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 920.00 | 40 982.00 | | 42 920.00 |
DL TOTAL (I) | 136 152.00 | 93 232.00 | | 136 152.00 |
DU Loans and Debts from Credit Institutions (3) | 172 813.00 | 172 340.00 | | 172 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 403.00 | 9 245.00 | | 43 403.00 |
DW Advances and down payments received on current orders | 56 403.00 | | | 56 403.00 |
DX Trade payables and related accounts | 106 181.00 | 94 282.00 | | 106 181.00 |
DY Tax and social security liabilities | 116 153.00 | 74 878.00 | | 116 153.00 |
EC TOTAL (IV) | 494 953.00 | 350 744.00 | | 494 953.00 |
EE Grand total (I to V) | 631 106.00 | 443 975.00 | | 631 106.00 |
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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 | 637 075.00 | 930 447.00 | 1 567 522.00 | 637 075.00 |
FJ Net sales | 637 075.00 | 930 447.00 | 1 567 522.00 | 637 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 587 352.00 | |
FU Purchases of raw materials and other supplies | | | 539 530.00 | |
FW Other purchases and external expenses | | | 445 392.00 | |
FX Taxes, duties, and similar payments | | | 19 769.00 | |
FY Salaries and Wages | | | 331 463.00 | |
FZ Social Security Contributions | | | 128 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 756.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 1 532 140.00 | |
GG - OPERATING RESULT (I - II) | | | 55 212.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -64.00 | | |
HB Exceptional income from capital transactions | | 12 557.00 | | |
HD Total exceptional income (VII) | | 12 493.00 | | |
HE Exceptional expenses on management operations | 569.00 | 142.00 | | 569.00 |
HF Exceptional expenses on capital transactions | | 5 128.00 | | |
HH Total exceptional expenses (VIII) | 569.00 | 5 270.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | 7 223.00 | | -569.00 |
HK Income tax | 9 624.00 | 9 072.00 | | 9 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 353.00 | 1 289 873.00 | | 1 587 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 432.00 | 1 248 891.00 | | 1 544 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 920.00 | 40 982.00 | | 42 920.00 |
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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 | 256 923.00 | | 78 778.00 | 256 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 335 702.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 923.00 | | 76 778.00 | 210 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 000.00 | 5 000.00 |
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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 | 65 651.00 | 64 756.00 | | 65 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 651.00 | 64 756.00 | | 65 651.00 |
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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 | 106 181.00 | 106 181.00 | | 106 181.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 49 239.00 | 49 239.00 | | 49 239.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 313 773.00 | 313 773.00 | | 313 773.00 |
VB VAT | 32 040.00 | 32 040.00 | | 32 040.00 |
VH Loans with a maturity of more than one year at origin | 172 813.00 | 82 426.00 | 90 387.00 | 172 813.00 |
VI Group and Associates | 43 403.00 | 43 403.00 | | 43 403.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 54 527.00 | | | 54 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 703.00 | 347 703.00 | 7 000.00 | 354 703.00 |
VW VAT | 61 657.00 | 61 657.00 | | 61 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 550.00 | 348 163.00 | 90 387.00 | 438 550.00 |
